Kayne Anderson Rudnick Investment Management’s Aaon AAON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
1,622,751
-109,675
| -6% | -$8.09M | 0.29% | 95 |
|
|
2025
Q1 | $135M | Sell |
1,732,426
-663,133
| -28% | -$51.8M | 0.33% | 84 |
|
|
2024
Q4 | $282M | Sell |
2,395,559
-1,097,698
| -31% | -$129M | 0.65% | 57 |
|
|
2024
Q3 | $377M | Sell |
3,493,257
-78,175
| -2% | -$8.43M | 0.83% | 47 |
|
|
2024
Q2 | $312M | Sell |
3,571,432
-402,761
| -10% | -$35.1M | 0.76% | 50 |
|
|
2024
Q1 | $350M | Sell |
3,974,193
-185,947
| -4% | -$16.4M | 0.81% | 48 |
|
|
2023
Q4 | $307M | Sell |
4,160,140
-225,166
| -5% | -$16.6M | 0.77% | 49 |
|
|
2023
Q3 | $249M | Buy |
4,385,306
+1,380,751
| +46% | +$78.5M | 0.71% | 51 |
|
|
2023
Q2 | $285M | Sell |
3,004,555
-146,198
| -5% | -$13.9M | 0.8% | 44 |
|
|
2023
Q1 | $305M | Sell |
3,150,753
-86,543
| -3% | -$8.37M | 0.9% | 41 |
|
|
2022
Q4 | $244M | Sell |
3,237,296
-300,498
| -8% | -$22.6M | 0.76% | 48 |
|
|
2022
Q3 | $191M | Sell |
3,537,794
-115,667
| -3% | -$6.23M | 0.63% | 57 |
|
|
2022
Q2 | $200M | Sell |
3,653,461
-153,599
| -4% | -$8.41M | 0.63% | 61 |
|
|
2022
Q1 | $212M | Sell |
3,807,060
-575,701
| -13% | -$32.1M | 0.56% | 60 |
|
|
2021
Q4 | $348M | Sell |
4,382,761
-16,913
| -0.4% | -$1.34M | 0.8% | 45 |
|
|
2021
Q3 | $287M | Sell |
4,399,674
-653,717
| -13% | -$42.7M | 0.7% | 55 |
|
|
2021
Q2 | $316M | Sell |
5,053,391
-66,113
| -1% | -$4.14M | 0.78% | 50 |
|
|
2021
Q1 | $358M | Sell |
5,119,504
-73,988
| -1% | -$5.18M | 0.96% | 32 |
|
|
2020
Q4 | $346M | Buy |
5,193,492
+3,360
| +0.1% | +$224K | 1% | 28 |
|
|
2020
Q3 | $313M | Buy |
5,190,132
+23,367
| +0.5% | +$1.41M | 1.13% | 23 |
|
|
2020
Q2 | $281M | Buy |
5,166,765
+17,977
| +0.3% | +$976K | 1.17% | 23 |
|
|
2020
Q1 | $249M | Buy |
5,148,788
+43,177
| +0.8% | +$2.09M | 1.42% | 19 |
|
|
2019
Q4 | $252M | Buy |
5,105,611
+506,782
| +11% | +$25M | 1.22% | 24 |
|
|
2019
Q3 | $211M | Buy |
4,598,829
+36,426
| +0.8% | +$1.67M | 1.1% | 27 |
|
|
2019
Q2 | $229M | Sell |
4,562,403
-36,565
| -0.8% | -$1.83M | 1.21% | 23 |
|
|
2019
Q1 | $212M | Sell |
4,598,968
-4,430
| -0.1% | -$205K | 1.21% | 22 |
|
|
2018
Q4 | $161M | Buy |
4,603,398
+23,874
| +0.5% | +$837K | 1.11% | 23 |
|
|
2018
Q3 | $173M | Buy |
4,579,524
+960,792
| +27% | +$36.3M | 1.01% | 30 |
|
|
2018
Q2 | $120M | Buy |
3,618,732
+2,059,091
| +132% | +$68.5M | 0.77% | 36 |
|
|
2018
Q1 | $60.8M | Buy |
1,559,641
+311,944
| +25% | +$12.2M | 0.46% | 65 |
|
|
2017
Q4 | $45.8M | Buy |
1,247,697
+158,571
| +15% | +$5.82M | 0.37% | 77 |
|
|
2017
Q3 | $37.5M | Buy |
1,089,126
+231,786
| +27% | +$7.99M | 0.34% | 85 |
|
|
2017
Q2 | $31.6M | Buy |
857,340
+159,709
| +23% | +$5.89M | 0.32% | 90 |
|
|
2017
Q1 | $24.7M | Buy |
697,631
+139,568
| +25% | +$4.93M | 0.27% | 102 |
|
|
2016
Q4 | $18.4M | Buy |
558,063
+106,643
| +24% | +$3.52M | 0.22% | 124 |
|
|
2016
Q3 | $13M | Buy |
451,420
+78,842
| +21% | +$2.27M | 0.16% | 162 |
|
|
2016
Q2 | $10.3M | Buy |
372,578
+38,052
| +11% | +$1.05M | 0.15% | 146 |
|
|
2016
Q1 | $9.37M | Buy |
334,526
+7,240
| +2% | +$203K | 0.15% | 145 |
|
|
2015
Q4 | $7.6M | Buy |
327,286
+38,776
| +13% | +$900K | 0.13% | 151 |
|
|
2015
Q3 | $5.59M | Buy |
288,510
+2,167
| +0.8% | +$42K | 0.09% | 161 |
|
|
2015
Q2 | $6.45M | Buy |
286,343
+20,330
| +8% | +$458K | 0.1% | 156 |
|
|
2015
Q1 | $6.53M | Buy |
266,013
+3,088
| +1% | +$75.7K | 0.1% | 153 |
|
|
2014
Q4 | $5.89M | Buy |
262,925
+41,988
| +19% | +$940K | 0.1% | 161 |
|
|
2014
Q3 | $3.76M | Buy |
220,937
+91,867
| +71% | +$1.56M | 0.07% | 174 |
|
|
2014
Q2 | $4.33M | Sell |
129,070
-211
| -0.2% | -$7.07K | 0.07% | 171 |
|
|
2014
Q1 | $3.6M | Sell |
129,281
-74,258
| -36% | -$2.07M | 0.06% | 175 |
|
|
2013
Q4 | $6.5M | Buy |
203,539
+7,162
| +4% | +$229K | 0.11% | 151 |
|
|
2013
Q3 | $5.22M | Buy |
196,377
+65,061
| +50% | +$1.73M | 0.1% | 152 |
|
|
2013
Q2 | $4.34M | Buy |
+131,316
| New | +$4.34M | 0.09% | 153 |
|