Laurel Wealth Advisors (California)’s Aaon AAON Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$452K	Hold	9,000	–	–	0.04%	382
2022 Q3	$323K	Hold	9,000	–	–	0.03%	465
2022 Q2	$329K	Hold	9,000	–	–	0.03%	465
2022 Q1	$334K	Hold	9,000	–	–	0.03%	548
2021 Q4	$477K	Hold	9,000	–	–	0.04%	463
2021 Q3	$392K	Hold	9,000	–	–	0.07%	281
2021 Q2	$376K	Hold	9,000	–	–	0.05%	343
2021 Q1	$420K	Hold	9,000	–	–	0.06%	281
2020 Q4	$400K	Hold	9,000	–	–	0.06%	286
2020 Q3	$362K	Sell	9,000 -4,500	-33%	-$172K	0.06%	273
2020 Q2	$489K	Hold	13,500	–	–	0.09%	222
2020 Q1	$435K	Hold	13,500	–	–	0.1%	218
2019 Q4	$445K	Hold	13,500	–	–	0.07%	277
2019 Q3	$413K	Hold	13,500	–	–	0.07%	288
2019 Q2	$452K	Hold	13,500	–	–	0.1%	227
2019 Q1	$416K	Hold	13,500	–	–	0.1%	223
2018 Q4	$315K	Hold	13,500	–	–	0.09%	244
2018 Q3	$340K	Sell	13,500 -4,500	-25%	-$115K	0.08%	252
2018 Q2	$399K	Hold	18,000	–	–	0.11%	210
2018 Q1	$468K	Hold	18,000	–	–	0.15%	171
2017 Q4	$440K	Hold	18,000	–	–	0.13%	187
2017 Q3	$413K	Sell	18,000 -4,500	-20%	-$102K	0.14%	173
2017 Q2	$552K	Hold	22,500	–	–	0.2%	127
2017 Q1	$530K	Hold	22,500	–	–	0.2%	122
2016 Q4	$496K	Hold	22,500	–	–	0.22%	118
2016 Q3	$432K	Hold	22,500	–	–	0.2%	127
2016 Q2	$413K	Sell	22,500 -1,500	-6%	-$27.1K	0.2%	133
2016 Q1	$448K	Hold	24,000	–	–	0.22%	115
2015 Q4	$372K	Buy	+24,000	New	+$364K	0.19%	140

Other funds holding AAON

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

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

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

CCA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GCM

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

CAI

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

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

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

Laurel Wealth Advisors (California)'s AAON Position: Q4 2022 in Review

Laurel Wealth Advisors (California) held its Aaon (AAON) position steady in Q4 2022 at 9,000 shares worth $452K. The position accounts for 0.04% of the portfolio, ranked #382.

Laurel Wealth Advisors (California) first reported a position in AAON in Q4 2015 and has held it in 29 quarters since. The position peaked at $552K in Q2 2017. 253 funds tracked by Wall St. Rank hold AAON as of Q4 2022.

Laurel Wealth Advisors (California) held 9,000 shares of Aaon worth $452K as of Q4 2022.
Laurel Wealth Advisors (California) left its Aaon share count unchanged in Q4 2022.
Aaon made up 0.04% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #382 holding.
Laurel Wealth Advisors (California) first reported a position in Aaon in Q4 2015 and has held it in 29 quarters since.
Laurel Wealth Advisors (California)'s Aaon position peaked at $552K in Q2 2017.
253 funds tracked by Wall St. Rank held Aaon as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.