ProShare Advisors’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
2,994
+119
| +4% | +$8.78K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $225K | Sell |
2,875
-281
| -9% | -$22K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $371K | Buy |
3,156
+225
| +8% | +$26.5K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $316K | Sell |
2,931
-9,368
| -76% | -$1.01M | ﹤0.01% | 1426 |
|
|
2024
Q2 | $1.07M | Sell |
12,299
-1,357
| -10% | -$118K | ﹤0.01% | 741 |
|
|
2024
Q1 | $1.2M | Buy |
13,656
+940
| +7% | +$82.8K | ﹤0.01% | 753 |
|
|
2023
Q4 | $939K | Buy |
12,716
+2,403
| +23% | +$178K | ﹤0.01% | 768 |
|
|
2023
Q3 | $587K | Sell |
10,313
-183
| -2% | -$10.4K | ﹤0.01% | 862 |
|
|
2023
Q2 | $663K | Buy |
10,496
+1,031
| +11% | +$65.2K | ﹤0.01% | 834 |
|
|
2023
Q1 | $610K | Sell |
9,465
-839
| -8% | -$54.1K | ﹤0.01% | 844 |
|
|
2022
Q4 | $517K | Buy |
10,304
+1,335
| +15% | +$67K | ﹤0.01% | 950 |
|
|
2022
Q3 | $323K | Sell |
8,969
-228
| -2% | -$8.21K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $336K | Sell |
9,197
-4,762
| -34% | -$174K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $518K | Sell |
13,959
-1,733
| -11% | -$64.3K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $831K | Buy |
15,692
+6,027
| +62% | +$319K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $421K | Sell |
9,665
-8,323
| -46% | -$363K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $751K | Sell |
17,988
-276
| -2% | -$11.5K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $852K | Buy |
18,264
+3,441
| +23% | +$161K | ﹤0.01% | 1090 |
|
|
2020
Q4 | $658K | Buy |
14,823
+6,168
| +71% | +$274K | ﹤0.01% | 1095 |
|
|
2020
Q3 | $348K | Sell |
8,655
-738
| -8% | -$29.7K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $340K | Buy |
+9,393
| New | +$340K | ﹤0.01% | 1157 |
|
|
2020
Q1 | – | Sell |
-10,028
| Closed | -$330K | – | 1156 |
|
|
2019
Q4 | $330K | Buy |
10,028
+1,467
| +17% | +$48.3K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $262K | Buy |
8,561
+257
| +3% | +$7.87K | ﹤0.01% | 1297 |
|
|
2019
Q2 | $278K | Sell |
8,304
-176
| -2% | -$5.89K | ﹤0.01% | 1281 |
|
|
2019
Q1 | $261K | Buy |
+8,480
| New | +$261K | ﹤0.01% | 1323 |
|
|
2018
Q4 | – | Sell |
-9,119
| Closed | -$230K | – | 1572 |
|
|
2018
Q3 | $230K | Sell |
9,119
-988
| -10% | -$24.9K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $224K | Buy |
10,107
+285
| +3% | +$6.32K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $255K | Sell |
9,822
-1,248
| -11% | -$32.4K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $271K | Buy |
+11,070
| New | +$271K | ﹤0.01% | 1452 |
|
|
2017
Q1 | – | Sell |
-11,054
| Closed | -$244K | – | 1558 |
|
|
2016
Q4 | $244K | Buy |
+11,054
| New | +$244K | ﹤0.01% | 1497 |
|
|
2015
Q2 | – | Sell |
-13,920
| Closed | -$228K | – | 1648 |
|
|
2015
Q1 | $228K | Sell |
13,920
-1,305
| -9% | -$21.4K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $227K | Sell |
15,225
-11,576
| -43% | -$173K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $304K | Sell |
26,801
-6,585
| -20% | -$74.7K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $497K | Sell |
33,386
-31,920
| -49% | -$475K | 0.01% | 1590 |
|
|
2014
Q1 | $809K | Buy |
+65,306
| New | +$809K | 0.01% | 1470 |
|
|
2013
Q4 | – | Sell |
-41,254
| Closed | -$487K | – | 1330 |
|
|
2013
Q3 | $487K | Sell |
41,254
-2,041
| -5% | -$24.1K | 0.01% | 1493 |
|
|
2013
Q2 | $424K | Buy |
+43,295
| New | +$424K | 0.01% | 1450 |
|