O'Shaughnessy Asset Management’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
3,848
-203
| -5% | -$15K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $317K | Sell |
4,051
-151
| -4% | -$11.8K | ﹤0.01% | 1555 |
|
|
2024
Q4 | $494K | Buy |
4,202
+407
| +11% | +$47.9K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $425K | Sell |
3,795
-1,799
| -32% | -$202K | ﹤0.01% | 1303 |
|
|
2024
Q2 | $488K | Sell |
5,594
-287
| -5% | -$25K | 0.01% | 1143 |
|
|
2024
Q1 | $518K | Buy |
+5,881
| New | +$518K | 0.01% | 1083 |
|
|
2023
Q4 | – | Sell |
-3,759
| Closed | -$214K | – | 1730 |
|
|
2023
Q3 | $214K | Sell |
3,759
-149
| -4% | -$8.47K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $247K | Sell |
3,908
-4
| -0.1% | -$253 | ﹤0.01% | 1129 |
|
|
2023
Q1 | $252K | Buy |
+3,912
| New | +$252K | ﹤0.01% | 1117 |
|
|
2021
Q4 | – | Sell |
-152
| Closed | -$7K | – | 1255 |
|
|
2021
Q3 | $7K | Buy |
152
+14
| +10% | +$645 | ﹤0.01% | 2236 |
|
|
2021
Q2 | $6K | Buy |
+138
| New | +$6K | ﹤0.01% | 2093 |
|
|
2017
Q2 | – | Sell |
-21,213
| Closed | -$500K | – | 871 |
|
|
2017
Q1 | $500K | Sell |
21,213
-41,459
| -66% | -$977K | 0.01% | 358 |
|
|
2016
Q4 | $1.38M | Sell |
62,672
-6,529
| -9% | -$144K | 0.03% | 239 |
|
|
2016
Q3 | $1.33M | Sell |
69,201
-11,022
| -14% | -$212K | 0.03% | 242 |
|
|
2016
Q2 | $1.47M | Buy |
80,223
+78,804
| +5,553% | +$1.44M | 0.04% | 244 |
|
|
2016
Q1 | $26K | Buy |
+1,419
| New | +$26K | ﹤0.01% | 643 |
|
|
2015
Q1 | – | Sell |
-77,213
| Closed | -$1.15M | – | 1003 |
|
|
2014
Q4 | $1.15M | Sell |
77,213
-633,288
| -89% | -$9.44M | 0.02% | 300 |
|
|
2014
Q3 | $8.05M | Sell |
710,501
-608,078
| -46% | -$6.89M | 0.15% | 117 |
|
|
2014
Q2 | $19.6M | Sell |
1,318,579
-247,367
| -16% | -$3.68M | 0.37% | 76 |
|
|
2014
Q1 | $19.4M | Buy |
1,565,946
+65,106
| +4% | +$805K | 0.38% | 67 |
|
|
2013
Q4 | $21.3M | Buy |
1,500,840
+269,266
| +22% | +$3.82M | 0.45% | 56 |
|
|
2013
Q3 | $14.5M | Buy |
1,231,574
+679,039
| +123% | +$8M | 0.35% | 67 |
|
|
2013
Q2 | $5.43M | Buy |
+552,535
| New | +$5.43M | 0.14% | 132 |
|