Panagora Asset Management’s Aaon AAON Stock Holding History

Panagora 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
2022 Q1	–	Sell	-4,329	Closed	-$229K	–	1514
2021 Q4	$229K	Buy	+4,329	New	+$216K	﹤0.01%	1450
2021 Q3	–	Sell	-4,329	Closed	-$181K	–	1695
2021 Q2	$181K	Hold	4,329	–	–	﹤0.01%	1686
2021 Q1	$202K	Hold	4,329	–	–	﹤0.01%	1703
2020 Q4	$192K	Sell	4,329 -506	-10%	-$21.4K	﹤0.01%	1599
2020 Q3	$194K	Hold	4,835	–	–	﹤0.01%	1522
2020 Q2	$175K	Buy	+4,835	New	+$162K	﹤0.01%	1584
2017 Q1	–	Sell	-530	Closed	-$12K	–	2370
2016 Q4	$12K	Hold	530	–	–	﹤0.01%	2273
2016 Q3	$10K	Buy	+530	New	+$9.75K	﹤0.01%	2333
2015 Q4	–	Sell	-200	Closed	-$3K	–	2297
2015 Q3	$3K	Sell	200 -364	-65%	-$5.22K	﹤0.01%	2277
2015 Q2	$8K	Sell	564 -83,058	-99%	-$1.32M	﹤0.01%	2374
2015 Q1	$1.37M	Sell	83,622 -77,769	-48%	-$1.17M	0.01%	940
2014 Q4	$2.41M	Buy	161,391 +37,038	+30%	+$494K	0.01%	684
2014 Q3	$1.41M	Sell	124,353 -19,249	-13%	-$251K	0.01%	887
2014 Q2	$2.14M	Buy	143,602 +43,794	+44%	+$586K	0.01%	788
2014 Q1	$1.24M	Buy	99,808 +42,377	+74%	+$562K	0.01%	1087
2013 Q4	$816K	Buy	57,431 +46,928	+447%	+$595K	﹤0.01%	1240
2013 Q3	$124K	Sell	10,503 -40,058	-79%	-$434K	﹤0.01%	1806
2013 Q2	$496K	Buy	+50,561	New	+$453K	﹤0.01%	1320

Other funds holding AAON

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CCA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Panagora Asset Management's AAON Position: Q1 2022 in Review

Panagora Asset Management sold out of Aaon (AAON) in Q1 2022, closing a stake of 4,329 shares — an estimated $229K sold.

Panagora Asset Management first reported a position in AAON in Q2 2013 and held it in 18 quarters. The position peaked at $2.41M in Q4 2014. 205 funds tracked by Wall St. Rank hold AAON as of Q1 2022.

Panagora Asset Management reported no remaining Aaon position as of Q1 2022 after selling out during the quarter.
Panagora Asset Management sold 4,329 Aaon shares in Q1 2022, an estimated $229K.
Panagora Asset Management first reported a position in Aaon in Q2 2013 and held it in 18 quarters.
Panagora Asset Management's Aaon position peaked at $2.41M in Q4 2014.
205 funds tracked by Wall St. Rank held Aaon as of Q1 2022.

Based on Panagora Asset Management's 13F filing for Q1 2022, filed 12 May 2022.