Oxford Asset Management’s Aaon AAON Stock Holding History

Oxford Asset Management’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
2017 Q3	–	Sell	-32,049	Closed	-$787K	–	1504
2017 Q2	$787K	Buy	+32,049	New	+$776K	0.02%	963

Other funds holding AAON

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's AAON Position: Q3 2017 in Review

Oxford Asset Management sold out of Aaon (AAON) in Q3 2017, closing a stake of 32,049 shares — an estimated $787K sold.

Oxford Asset Management first reported a position in AAON in Q2 2017 and held it in 1 quarter. The position peaked at $787K in Q2 2017. 145 funds tracked by Wall St. Rank hold AAON as of Q3 2017.

Oxford Asset Management reported no remaining Aaon position as of Q3 2017 after selling out during the quarter.
Oxford Asset Management sold 32,049 Aaon shares in Q3 2017, an estimated $787K.
Oxford Asset Management first reported a position in Aaon in Q2 2017 and held it in 1 quarter.
Oxford Asset Management's Aaon position peaked at $787K in Q2 2017.
145 funds tracked by Wall St. Rank held Aaon as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.