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Occudo Quantitative Strategies’s Aaon AAON Stock Holding History

Occudo Quantitative Strategies’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
2024
Q2 		– Sell
-17,049
Closed -$1.5M – 716
2024
Q1 		$1.5M Buy
17,049
+6,672
+64% +$523K 0.26% 99
2023
Q4 		$767K Sell
10,377
-962
-8% -$59.3K 0.1% 267
2023
Q3 		$645K Buy
11,339
+6,642
+141% +$422K 0.08% 414
2023
Q2 		$297K Sell
4,697
-12,474
-73% -$789K 0.03% 742
2023
Q1 		$1.11M Buy
17,171
+5,235
+44% +$288K 0.1% 299
2022
Q4 		$599K Buy
+11,936
New +$557K 0.07% 448
2022
Q3 		– Sell
-17,481
Closed -$638K – 1136
2022
Q2 		$638K Sell
17,481
-494
-3% -$17.3K 0.05% 534
2022
Q1 		$668K Hold
17,975
– – 0.06% 528
2021
Q4 		$952K Sell
17,975
-106
-0.6% -$5.3K 0.08% 379
2021
Q3 		$788K Buy
18,081
+1,156
+7% +$50.2K 0.09% 379
2021
Q2 		$706K Buy
+16,925
New +$746K 0.11% 313

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Occudo Quantitative Strategies's AAON Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Aaon (AAON) in Q2 2024, closing a stake of 17,049 shares — an estimated $1.5M sold.

Occudo Quantitative Strategies first reported a position in AAON in Q2 2021 and held it in 11 quarters. The position peaked at $1.5M in Q1 2024. 361 funds tracked by Wall St. Rank hold AAON as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Aaon position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 17,049 Aaon shares in Q2 2024, an estimated $1.5M.
  • Occudo Quantitative Strategies first reported a position in Aaon in Q2 2021 and held it in 11 quarters.
  • Occudo Quantitative Strategies's Aaon position peaked at $1.5M in Q1 2024.
  • 361 funds tracked by Wall St. Rank held Aaon as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.