Osaic Holdings
AAON icon

Osaic Holdings’s Aaon AAON Stock Holding History

Osaic Holdings’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
Q2 		$858K Buy
6,756
+2,796
+71% +$327K ﹤0.01% 3161
2026
Q1 		$328K Sell
3,960
-2,630
-40% -$239K ﹤0.01% 3746
2025
Q4 		$503K Buy
6,590
+862
+15% +$79.6K ﹤0.01% 3337
2025
Q3 		$492K Buy
5,728
+281
+5% +$23K ﹤0.01% 3434
2025
Q2 		$402K Sell
5,447
-143
-3% -$12.5K ﹤0.01% 3340
2025
Q1 		$437K Buy
5,590
+740
+15% +$76.3K ﹤0.01% 3000
2024
Q4 		$571K Sell
4,850
-2,046
-30% -$251K ﹤0.01% 2668
2024
Q3 		$744K Buy
6,896
+386
+6% +$35.3K ﹤0.01% 2508
2024
Q2 		$568K Buy
6,510
+148
+2% +$12.1K ﹤0.01% 2662
2024
Q1 		$561K Sell
6,362
-4,116
-39% -$323K ﹤0.01% 2846
2023
Q4 		$774K Sell
10,478
-6,896
-40% -$425K ﹤0.01% 2769
2023
Q3 		$988K Buy
17,374
+6,149
+55% +$391K ﹤0.01% 2641
2023
Q2 		$710K Buy
11,225
+1,737
+18% +$110K ﹤0.01% 2832
2023
Q1 		$611K Buy
9,488
+731
+8% +$40.2K ﹤0.01% 2912
2022
Q4 		$440K Buy
8,757
+324
+4% +$15.1K ﹤0.01% 3146
2022
Q3 		$303K Buy
8,433
+406
+5% +$15.7K ﹤0.01% 3368
2022
Q2 		$293K Buy
8,027
+2,375
+42% +$83.2K ﹤0.01% 3440
2022
Q1 		$207K Sell
5,652
-206
-4% -$8.39K ﹤0.01% 3998
2021
Q4 		$311K Buy
5,858
+896
+18% +$44.8K ﹤0.01% 3523
2021
Q3 		$217K Buy
4,962
+559
+13% +$24.3K ﹤0.01% 3829
2021
Q2 		$184K Sell
4,403
-169
-4% -$7.45K ﹤0.01% 3925
2021
Q1 		$214K Buy
4,572
+163
+4% +$8K ﹤0.01% 3668
2020
Q4 		$197K Buy
4,409
+461
+12% +$19.5K ﹤0.01% 3498
2020
Q3 		$160K Buy
3,948
+307
+8% +$11.8K ﹤0.01% 3441
2020
Q2 		$131K Buy
3,641
+62
+2% +$2.08K ﹤0.01% 3483
2020
Q1 		$115K Buy
+3,579
New +$125K ﹤0.01% 3354

Other funds holding AAON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's AAON Position: Q2 2026 in Review

Osaic Holdings increased its Aaon (AAON) stake by 71% in Q2 2026, buying an estimated $327K and bringing the position to 6,756 shares worth $858K. The position accounts for ﹤0.01% of the portfolio, ranked #3161.

Osaic Holdings first reported a position in AAON in Q1 2020 and has held it in 26 quarters since. The position peaked at $988K in Q3 2023. 473 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • Osaic Holdings held 6,756 shares of Aaon worth $858K as of Q2 2026.
  • Osaic Holdings bought 2,796 Aaon shares in Q2 2026, an estimated $327K.
  • Aaon made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3161 holding.
  • Osaic Holdings first reported a position in Aaon in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Aaon position peaked at $988K in Q3 2023.
  • 473 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.