MQS Management’s Aaon AAON Stock Holding History

MQS 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 Q3	–	Sell	-3,441	Closed	-$217K	–	408
2023 Q2	$217K	Buy	+3,441	New	+$218K	0.15%	323

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MQS Management's AAON Position: Q3 2023 in Review

MQS Management sold out of Aaon (AAON) in Q3 2023, closing a stake of 3,441 shares — an estimated $217K sold.

MQS Management first reported a position in AAON in Q2 2023 and held it in 1 quarter. The position peaked at $217K in Q2 2023. 291 funds tracked by Wall St. Rank hold AAON as of Q3 2023.

MQS Management reported no remaining Aaon position as of Q3 2023 after selling out during the quarter.
MQS Management sold 3,441 Aaon shares in Q3 2023, an estimated $217K.
MQS Management first reported a position in Aaon in Q2 2023 and held it in 1 quarter.
MQS Management's Aaon position peaked at $217K in Q2 2023.
291 funds tracked by Wall St. Rank held Aaon as of Q3 2023.

Based on MQS Management's 13F filing for Q3 2023, filed 13 Nov 2023.