QRG Capital Management’s Aaon AAON Stock Holding History

QRG Capital Management’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	–	Sell	-3,578	Closed	-$203K	–	1030
2023 Q3	$203K	Buy	+3,578	New	+$227K	﹤0.01%	925

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

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

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

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

QRG Capital Management's AAON Position: Q4 2023 in Review

QRG Capital Management sold out of Aaon (AAON) in Q4 2023, closing a stake of 3,578 shares — an estimated $203K sold.

QRG Capital Management first reported a position in AAON in Q3 2023 and held it in 1 quarter. The position peaked at $203K in Q3 2023. 302 funds tracked by Wall St. Rank hold AAON as of Q4 2023.

QRG Capital Management reported no remaining Aaon position as of Q4 2023 after selling out during the quarter.
QRG Capital Management sold 3,578 Aaon shares in Q4 2023, an estimated $203K.
QRG Capital Management first reported a position in Aaon in Q3 2023 and held it in 1 quarter.
QRG Capital Management's Aaon position peaked at $203K in Q3 2023.
302 funds tracked by Wall St. Rank held Aaon as of Q4 2023.

Based on QRG Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.