Operose Advisors’s Aaon AAON Stock Holding History

Operose 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
2023 Q4	–	Sell	-546	Closed	-$31.1K	–	598
2023 Q3	$31.1K	Buy	+546	New	+$34.7K	0.01%	396

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

Morgan Stanley New York $1.66T AUM 25.57% 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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Operose Advisors's AAON Position: Q4 2023 in Review

Operose Advisors sold out of Aaon (AAON) in Q4 2023, closing a stake of 546 shares — an estimated $31.1K sold.

Operose Advisors first reported a position in AAON in Q3 2023 and held it in 1 quarter. The position peaked at $31.1K in Q3 2023. 302 funds tracked by Wall St. Rank hold AAON as of Q4 2023.

Operose Advisors reported no remaining Aaon position as of Q4 2023 after selling out during the quarter.
Operose Advisors sold 546 Aaon shares in Q4 2023, an estimated $31.1K.
Operose Advisors first reported a position in Aaon in Q3 2023 and held it in 1 quarter.
Operose Advisors's Aaon position peaked at $31.1K in Q3 2023.
302 funds tracked by Wall St. Rank held Aaon as of Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.