OppenheimerFunds’s Aaon AAON Stock Holding History

OppenheimerFunds’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
2019 Q1	$290K	Buy	9,407 +80	+0.9%	+$2.1K	﹤0.01%	1565
2018 Q4	$218K	Sell	9,327 -2,259	-19%	-$54.3K	﹤0.01%	1702
2018 Q3	$292K	Sell	11,586 -1,266	-10%	-$32.5K	﹤0.01%	1669
2018 Q2	$285K	Buy	12,852 +3,151	+32%	+$69.3K	﹤0.01%	1654
2018 Q1	$252K	Sell	9,701 -4,231	-30%	-$103K	﹤0.01%	1653
2017 Q4	$341K	Buy	13,932 +453	+3%	+$10.6K	﹤0.01%	1654
2017 Q3	$310K	Buy	13,479 +738	+6%	+$16.8K	﹤0.01%	1707
2017 Q2	$313K	Sell	12,741 -534	-4%	-$12.9K	﹤0.01%	1693
2017 Q1	$313K	Buy	13,275 +2,032	+18%	+$46.6K	﹤0.01%	1694
2016 Q4	$248K	Buy	+11,243	New	+$235K	﹤0.01%	1674

Other funds holding AAON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

OppenheimerFunds's AAON Position: Q1 2019 in Review

OppenheimerFunds increased its Aaon (AAON) stake by 0.86% in Q1 2019, buying an estimated $2.1K and bringing the position to 9,407 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

OppenheimerFunds first reported a position in AAON in Q4 2016 and has held it in 10 quarters since. The position peaked at $341K in Q4 2017. 167 funds tracked by Wall St. Rank hold AAON as of Q1 2019.

OppenheimerFunds held 9,407 shares of Aaon worth $290K as of Q1 2019.
OppenheimerFunds bought 80 Aaon shares in Q1 2019, an estimated $2.1K.
Aaon made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1565 holding.
OppenheimerFunds first reported a position in Aaon in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's Aaon position peaked at $341K in Q4 2017.
167 funds tracked by Wall St. Rank held Aaon as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.