Oppenheimer & Co’s Aaon AAON Stock Holding History

Oppenheimer & Co’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 Q2	–	Sell	-93,638	Closed	-$1.53M	–	1472
2015 Q1	$1.53M	Buy	93,638 +1,500	+2%	+$22.6K	0.04%	495
2014 Q4	$1.38M	Buy	+92,138	New	+$1.23M	0.04%	515

Other funds holding AAON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Oppenheimer & Co's AAON Position: Q2 2015 in Review

Oppenheimer & Co sold out of Aaon (AAON) in Q2 2015, closing a stake of 93,638 shares — an estimated $1.53M sold.

Oppenheimer & Co first reported a position in AAON in Q4 2014 and held it in 2 quarters. The position peaked at $1.53M in Q1 2015. 129 funds tracked by Wall St. Rank hold AAON as of Q2 2015.

Oppenheimer & Co reported no remaining Aaon position as of Q2 2015 after selling out during the quarter.
Oppenheimer & Co sold 93,638 Aaon shares in Q2 2015, an estimated $1.53M.
Oppenheimer & Co first reported a position in Aaon in Q4 2014 and held it in 2 quarters.
Oppenheimer & Co's Aaon position peaked at $1.53M in Q1 2015.
129 funds tracked by Wall St. Rank held Aaon as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.