Parallax Volatility Advisers
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Parallax Volatility Advisers’s Aaon AAON Stock Holding History

Parallax Volatility Advisers’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
2019
Q2 		– Sell
-4,950
Closed -$152K – 2467
2019
Q1 		$152K Buy
+4,950
New +$130K ﹤0.01% 1992
2018
Q4 		– Sell
-141
Closed -$4K – 2840
2018
Q3 		$4K Buy
+141
New +$3.62K ﹤0.01% 2331
2018
Q2 		– Sell
-975
Closed -$25K – 2025
2018
Q1 		$25K Sell
975
-8,475
-90% -$206K ﹤0.01% 1685
2017
Q4 		$231K Buy
+9,450
New +$222K ﹤0.01% 2162

Other funds holding AAON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
Dimensional Fund Advisors
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parallax Volatility Advisers's AAON Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Aaon (AAON) in Q2 2019, closing a stake of 4,950 shares — an estimated $152K sold.

Parallax Volatility Advisers first reported a position in AAON in Q4 2017 and held it in 4 quarters. The position peaked at $231K in Q4 2017. 169 funds tracked by Wall St. Rank hold AAON as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Aaon position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,950 Aaon shares in Q2 2019, an estimated $152K.
  • Parallax Volatility Advisers first reported a position in Aaon in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Aaon position peaked at $231K in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Aaon as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.