Portfolio Strategies’s Aaon AAON Stock Holding History

Portfolio Strategies’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
2024 Q2	–	Sell	-2,777	Closed	-$245K	–	38
2024 Q1	$245K	Buy	+2,777	New	+$218K	0.02%	130

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

GCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Portfolio Strategies's AAON Position: Q2 2024 in Review

Portfolio Strategies sold out of Aaon (AAON) in Q2 2024, closing a stake of 2,777 shares — an estimated $245K sold.

Portfolio Strategies first reported a position in AAON in Q1 2024 and held it in 1 quarter. The position peaked at $245K in Q1 2024. 361 funds tracked by Wall St. Rank hold AAON as of Q2 2024.

Portfolio Strategies reported no remaining Aaon position as of Q2 2024 after selling out during the quarter.
Portfolio Strategies sold 2,777 Aaon shares in Q2 2024, an estimated $245K.
Portfolio Strategies first reported a position in Aaon in Q1 2024 and held it in 1 quarter.
Portfolio Strategies's Aaon position peaked at $245K in Q1 2024.
361 funds tracked by Wall St. Rank held Aaon as of Q2 2024.

Based on Portfolio Strategies's 13F filing for Q2 2024, filed 12 Aug 2024.