OMERS Administration Corp’s Aaon AAON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,800
Closed -$800K 1027
2024
Q4
$800K Buy
+6,800
New +$834K 0.01% 586
2020
Q2
Sell
-9,150
Closed -$295K 152
2020
Q1
$295K Buy
+9,150
New +$319K 0.01% 144
2018
Q2
Sell
-10,200
Closed -$265K 360
2018
Q1
$265K Buy
+10,200
New +$248K ﹤0.01% 394

Other funds holding AAON

OMERS Administration Corp's AAON Position: Q1 2025 in Review

OMERS Administration Corp sold out of Aaon (AAON) in Q1 2025, closing a stake of 6,800 shares — an estimated $800K sold.

OMERS Administration Corp first reported a position in AAON in Q1 2018 and held it in 3 quarters. The position peaked at $800K in Q4 2024. 384 funds tracked by Wall St. Rank hold AAON as of Q1 2025.

  • OMERS Administration Corp reported no remaining Aaon position as of Q1 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 6,800 Aaon shares in Q1 2025, an estimated $800K.
  • OMERS Administration Corp first reported a position in Aaon in Q1 2018 and held it in 3 quarters.
  • OMERS Administration Corp's Aaon position peaked at $800K in Q4 2024.
  • 384 funds tracked by Wall St. Rank held Aaon as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.