LS Investment Advisors’s Aaon AAON Stock Holding History

LS Investment Advisors’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	-4,286	Closed	-$200K	–	168
2021 Q1	$200K	Buy	+4,286	New	+$210K	0.01%	775
2019 Q4	–	Sell	-1,733	Closed	-$53K	–	1724
2019 Q3	$53K	Hold	1,733	–	–	﹤0.01%	1284
2019 Q2	$58K	Sell	1,733 -103	-6%	-$3.27K	﹤0.01%	1257
2019 Q1	$57K	Hold	1,836	–	–	﹤0.01%	1266
2018 Q4	$43K	Hold	1,836	–	–	﹤0.01%	1308
2018 Q3	$46K	Hold	1,836	–	–	﹤0.01%	1353
2018 Q2	$41K	Hold	1,836	–	–	﹤0.01%	1377
2018 Q1	$48K	Buy	1,836 +109	+6%	+$2.65K	﹤0.01%	1304
2017 Q4	$42K	Sell	1,727 -3,555	-67%	-$83.4K	﹤0.01%	1353
2017 Q3	$121K	Buy	5,282 +933	+21%	+$21.2K	0.01%	1101
2017 Q2	$107K	Hold	4,349	–	–	0.01%	1112
2017 Q1	$102K	Buy	4,349 +2,010	+86%	+$46.1K	0.01%	1112
2016 Q4	$52K	Buy	2,339 +174	+8%	+$3.63K	﹤0.01%	1238
2016 Q3	$42K	Hold	2,165	–	–	﹤0.01%	1282
2016 Q2	$40K	Buy	2,165 +89	+4%	+$1.61K	﹤0.01%	1278
2016 Q1	$39K	Sell	2,076 -24	-1%	-$367	﹤0.01%	1259
2015 Q4	$33K	Hold	2,100	–	–	﹤0.01%	1310
2015 Q3	$27K	Hold	2,100	–	–	﹤0.01%	1379
2015 Q2	$32K	Buy	+2,100	New	+$33.3K	﹤0.01%	1363

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

LS Investment Advisors's AAON Position: Q2 2021 in Review

LS Investment Advisors sold out of Aaon (AAON) in Q2 2021, closing a stake of 4,286 shares — an estimated $200K sold.

LS Investment Advisors first reported a position in AAON in Q2 2015 and held it in 19 quarters. The position peaked at $200K in Q1 2021. 207 funds tracked by Wall St. Rank hold AAON as of Q2 2021.

LS Investment Advisors reported no remaining Aaon position as of Q2 2021 after selling out during the quarter.
LS Investment Advisors sold 4,286 Aaon shares in Q2 2021, an estimated $200K.
LS Investment Advisors first reported a position in Aaon in Q2 2015 and held it in 19 quarters.
LS Investment Advisors's Aaon position peaked at $200K in Q1 2021.
207 funds tracked by Wall St. Rank held Aaon as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.