Procyon Advisors’s Aaon AAON Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-110	Closed	-$4K	–	213
2020 Q2	$4K	Hold	110	–	–	﹤0.01%	808
2020 Q1	$4K	Sell	110 -69	-39%	-$2.4K	﹤0.01%	744
2019 Q4	$6K	Buy	+179	New	+$5.8K	﹤0.01%	756

Other funds holding AAON

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Procyon Advisors's AAON Position: Q3 2020 in Review

Procyon Advisors sold out of Aaon (AAON) in Q3 2020, closing a stake of 110 shares — an estimated $4K sold.

Procyon Advisors first reported a position in AAON in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 191 funds tracked by Wall St. Rank hold AAON as of Q3 2020.

Procyon Advisors reported no remaining Aaon position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 110 Aaon shares in Q3 2020, an estimated $4K.
Procyon Advisors first reported a position in Aaon in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Aaon position peaked at $6K in Q4 2019.
191 funds tracked by Wall St. Rank held Aaon as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.