Lazard Asset Management
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Lazard Asset Management’s Aaon AAON Stock Holding History

Lazard Asset Management’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
2023
Q4 		– Sell
-33,189
Closed -$1.89M – 2233
2023
Q3 		$1.89M Buy
33,189
+4,860
+17% +$309K ﹤0.01% 878
2023
Q2 		$1.79M Buy
28,329
+22,141
+358% +$1.4M ﹤0.01% 907
2023
Q1 		$398K Buy
6,188
+5,279
+581% +$290K ﹤0.01% 1151
2022
Q4 		$45K Buy
+909
New +$42.4K ﹤0.01% 1867
2022
Q3 		– Sell
-1,446
Closed -$52K – 2279
2022
Q2 		$52K Hold
1,446
– – ﹤0.01% 1789
2022
Q1 		$53K Buy
+1,446
New +$58.9K ﹤0.01% 1706
2020
Q3 		– Sell
-83,298
Closed -$3.01M – 1593
2020
Q2 		$3.01M Buy
83,298
+50,080
+151% +$1.68M ﹤0.01% 632
2020
Q1 		$1.07M Buy
+33,218
New +$1.16M ﹤0.01% 738

Other funds holding AAON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lazard Asset Management's AAON Position: Q4 2023 in Review

Lazard Asset Management sold out of Aaon (AAON) in Q4 2023, closing a stake of 33,189 shares — an estimated $1.89M sold.

Lazard Asset Management first reported a position in AAON in Q1 2020 and held it in 8 quarters. The position peaked at $3.01M in Q2 2020. 302 funds tracked by Wall St. Rank hold AAON as of Q4 2023.

  • Lazard Asset Management reported no remaining Aaon position as of Q4 2023 after selling out during the quarter.
  • Lazard Asset Management sold 33,189 Aaon shares in Q4 2023, an estimated $1.89M.
  • Lazard Asset Management first reported a position in Aaon in Q1 2020 and held it in 8 quarters.
  • Lazard Asset Management's Aaon position peaked at $3.01M in Q2 2020.
  • 302 funds tracked by Wall St. Rank held Aaon as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.