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Putnam Investments’s Aaon AAON Stock Holding History

Putnam Investments’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
2023
Q4 		$433K Buy
5,866
+412
+8% +$25.4K ﹤0.01% 968
2023
Q3 		$310K Sell
5,454
-45
-0.8% -$2.86K ﹤0.01% 1064
2023
Q2 		$348K Sell
5,499
-164
-3% -$10.4K ﹤0.01% 1046
2023
Q1 		$365K Buy
+5,663
New +$311K ﹤0.01% 1025

Other funds holding AAON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Putnam Investments's AAON Position: Q4 2023 in Review

Putnam Investments increased its Aaon (AAON) stake by 7.6% in Q4 2023, buying an estimated $25.4K and bringing the position to 5,866 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Putnam Investments first reported a position in AAON in Q1 2023 and has held it in 4 quarters since. 302 funds tracked by Wall St. Rank hold AAON as of Q4 2023.

  • Putnam Investments held 5,866 shares of Aaon worth $433K as of Q4 2023.
  • Putnam Investments bought 412 Aaon shares in Q4 2023, an estimated $25.4K.
  • Aaon made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #968 holding.
  • Putnam Investments first reported a position in Aaon in Q1 2023 and has held it in 4 quarters since.
  • 302 funds tracked by Wall St. Rank held Aaon as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.