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OFI Advisors’s Aaon AAON Stock Holding History

OFI 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
2015
Q3 		$182K Buy
14,117
+839
+6% +$12K 0.01% 1245
2015
Q2 		$199K Sell
13,278
-102
-0.8% -$1.62K 0.01% 1249
2015
Q1 		$219K Buy
13,380
+1,782
+15% +$26.9K 0.01% 1192
2014
Q4 		$173K Sell
11,598
-836
-7% -$11.2K 0.01% 1283
2014
Q3 		$141K Buy
12,434
+1,924
+18% +$25.1K 0.01% 1326
2014
Q2 		$157K Sell
10,510
-522
-5% -$6.98K 0.01% 1285
2014
Q1 		$137K Buy
11,032
+1,258
+13% +$16.7K 0.01% 1300
2013
Q4 		$139K Buy
9,774
+970
+11% +$12.3K 0.01% 1272
2013
Q3 		$104K Sell
8,804
-383
-4% -$4.15K 0.01% 1313
2013
Q2 		$90K Buy
+9,187
New +$82.3K 0.01% 1310

Other funds holding AAON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's AAON Position: Q3 2015 in Review

OFI Advisors increased its Aaon (AAON) stake by 6.3% in Q3 2015, buying an estimated $12K and bringing the position to 14,117 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #1245.

OFI Advisors first reported a position in AAON in Q2 2013 and has held it in 10 quarters since. The position peaked at $219K in Q1 2015. 122 funds tracked by Wall St. Rank hold AAON as of Q3 2015.

  • OFI Advisors held 14,117 shares of Aaon worth $182K as of Q3 2015.
  • OFI Advisors bought 839 Aaon shares in Q3 2015, an estimated $12K.
  • Aaon made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1245 holding.
  • OFI Advisors first reported a position in Aaon in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Aaon position peaked at $219K in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Aaon as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.