Jefferies Group’s Aaon AAON Stock Holding History

Jefferies Group’s Portfolio AAON Stock Details AAON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,500	Closed	-$2.03M	–	1619
2021 Q1	$2.03M	Buy	+43,500	New	+$2.13M	0.02%	678
2020 Q4	–	Sell	-26,250	Closed	-$1.05M	–	1533
2020 Q3	$1.05M	Buy	+26,250	New	+$1.01M	0.01%	781
2018 Q1	–	Sell	-9,785	Closed	-$239K	–	2189
2017 Q4	$239K	Sell	9,785 -6,892	-41%	-$162K	﹤0.01%	2123
2017 Q3	$383K	Buy	+16,677	New	+$379K	﹤0.01%	1765
2017 Q1	–	Sell	-12,164	Closed	-$268K	–	2272
2016 Q4	$268K	Buy	+12,164	New	+$254K	﹤0.01%	1811

Other funds holding AAON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jefferies Group's AAON Position: Q2 2021 in Review

Jefferies Group sold out of Aaon (AAON) in Q2 2021, closing a stake of 43,500 shares — an estimated $2.03M sold.

Jefferies Group first reported a position in AAON in Q4 2016 and held it in 5 quarters. The position peaked at $2.03M in Q1 2021. 207 funds tracked by Wall St. Rank hold AAON as of Q2 2021.

Jefferies Group reported no remaining Aaon position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 43,500 Aaon shares in Q2 2021, an estimated $2.03M.
Jefferies Group first reported a position in Aaon in Q4 2016 and held it in 5 quarters.
Jefferies Group's Aaon position peaked at $2.03M in Q1 2021.
207 funds tracked by Wall St. Rank held Aaon as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.