OPERF
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Oregon Public Employees Retirement Fund’s Aaon AAON Stock Holding History

Oregon Public Employees Retirement Fund’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
2026
Q1 		$1.15M Buy
13,915
+400
+3% +$36.3K 0.02% 783
2025
Q4 		$1.03M Sell
13,515
-100
-0.7% -$9.23K 0.01% 841
2025
Q3 		$1.27M Sell
13,615
-200
-1% -$16.4K 0.02% 716
2025
Q2 		$1.02M Buy
13,815
+100
+0.7% +$8.77K 0.02% 764
2025
Q1 		$1.07M Hold
13,715
– – 0.02% 729
2024
Q4 		$1.61M Buy
13,715
+46
+0.3% +$5.64K 0.03% 527
2024
Q3 		$1.47M Sell
13,669
-460
-3% -$42K 0.03% 581
2024
Q2 		$1.23M Sell
14,129
-3,931
-22% -$321K 0.02% 638
2024
Q1 		$1.59M Sell
18,060
-1,668
-8% -$131K 0.03% 565
2023
Q4 		$1.46M Sell
19,728
-407
-2% -$25.1K 0.03% 663
2023
Q3 		$1.15M Buy
20,135
+89
+0.4% +$5.66K 0.02% 873
2023
Q2 		$1.27M Sell
20,046
-300
-1% -$19K 0.02% 862
2023
Q1 		$1.31M Sell
20,346
-584
-3% -$32.1K 0.02% 835
2022
Q4 		$1.05M Buy
20,930
+218
+1% +$10.2K 0.01% 945
2022
Q3 		$744K Buy
20,712
+484
+2% +$18.7K 0.01% 1081
2022
Q2 		$738K Sell
20,228
-3,150
-13% -$110K 0.01% 963
2022
Q1 		$869K Sell
23,378
-384
-2% -$15.7K 0.01% 1145
2021
Q4 		$1.26M Sell
23,762
-1,200
-5% -$60K 0.01% 887
2021
Q3 		$1.09M Sell
24,962
-150
-0.6% -$6.51K 0.01% 944
2021
Q2 		$1.05M Hold
25,112
– – 0.01% 1003
2021
Q1 		$1.17M Buy
25,112
+450
+2% +$22.1K 0.01% 920
2020
Q4 		$1.09M Sell
24,662
-144
-0.6% -$6.08K 0.01% 859
2020
Q3 		$996K Buy
24,806
+300
+1% +$11.5K 0.01% 767
2020
Q2 		$887K Hold
24,506
– – 0.01% 848
2020
Q1 		$789K Hold
24,506
– – 0.01% 818
2019
Q4 		$807K Hold
24,506
– – 0.01% 1000
2019
Q3 		$751K Buy
24,506
+450
+2% +$14.5K 0.01% 1094
2019
Q2 		$805K Buy
24,056
+450
+2% +$14.3K 0.01% 1073
2019
Q1 		$727K Buy
23,606
+426
+2% +$11.2K 0.01% 1099
2018
Q4 		$542K Buy
+23,180
New +$557K 0.01% 1184

Other funds holding AAON

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Oregon Public Employees Retirement Fund's AAON Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund increased its Aaon (AAON) stake by 3% in Q1 2026, buying an estimated $36.3K and bringing the position to 13,915 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #783.

Oregon Public Employees Retirement Fund first reported a position in AAON in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.61M in Q4 2024. 400 funds tracked by Wall St. Rank hold AAON as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 13,915 shares of Aaon worth $1.15M as of Q1 2026.
  • Oregon Public Employees Retirement Fund bought 400 Aaon shares in Q1 2026, an estimated $36.3K.
  • Aaon made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #783 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Aaon in Q4 2018 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's Aaon position peaked at $1.61M in Q4 2024.
  • 400 funds tracked by Wall St. Rank held Aaon as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.