Osaic Holdings’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Sell |
4,835
-755
| -14% | -$85.4K | ﹤0.01% | 2737 |
|
|
2025
Q1 | $437K | Buy |
5,590
+740
| +15% | +$57.8K | ﹤0.01% | 2998 |
|
|
2024
Q4 | $571K | Sell |
4,850
-2,046
| -30% | -$241K | ﹤0.01% | 2666 |
|
|
2024
Q3 | $744K | Buy |
6,896
+386
| +6% | +$41.6K | ﹤0.01% | 2508 |
|
|
2024
Q2 | $568K | Buy |
6,510
+148
| +2% | +$12.9K | ﹤0.01% | 2662 |
|
|
2024
Q1 | $561K | Sell |
6,362
-4,116
| -39% | -$363K | ﹤0.01% | 2846 |
|
|
2023
Q4 | $774K | Sell |
10,478
-6,896
| -40% | -$509K | ﹤0.01% | 2769 |
|
|
2023
Q3 | $988K | Buy |
17,374
+6,149
| +55% | +$350K | ﹤0.01% | 2641 |
|
|
2023
Q2 | $710K | Buy |
11,225
+1,737
| +18% | +$110K | ﹤0.01% | 2832 |
|
|
2023
Q1 | $611K | Buy |
9,488
+731
| +8% | +$47.1K | ﹤0.01% | 2912 |
|
|
2022
Q4 | $440K | Buy |
8,757
+324
| +4% | +$16.3K | ﹤0.01% | 3146 |
|
|
2022
Q3 | $303K | Buy |
8,433
+406
| +5% | +$14.6K | ﹤0.01% | 3368 |
|
|
2022
Q2 | $293K | Buy |
8,027
+2,375
| +42% | +$86.7K | ﹤0.01% | 3440 |
|
|
2022
Q1 | $207K | Sell |
5,652
-206
| -4% | -$7.55K | ﹤0.01% | 3998 |
|
|
2021
Q4 | $311K | Buy |
5,858
+896
| +18% | +$47.6K | ﹤0.01% | 3523 |
|
|
2021
Q3 | $217K | Buy |
4,962
+559
| +13% | +$24.4K | ﹤0.01% | 3829 |
|
|
2021
Q2 | $184K | Sell |
4,403
-169
| -4% | -$7.06K | ﹤0.01% | 3923 |
|
|
2021
Q1 | $214K | Buy |
4,572
+163
| +4% | +$7.63K | ﹤0.01% | 3664 |
|
|
2020
Q4 | $197K | Buy |
4,409
+461
| +12% | +$20.6K | ﹤0.01% | 3493 |
|
|
2020
Q3 | $160K | Buy |
3,948
+307
| +8% | +$12.4K | ﹤0.01% | 3440 |
|
|
2020
Q2 | $131K | Buy |
3,641
+62
| +2% | +$2.23K | ﹤0.01% | 3478 |
|
|
2020
Q1 | $115K | Buy |
+3,579
| New | +$115K | ﹤0.01% | 3350 |
|