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Quantamental Technologies’s Aaon AAON Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-3,125
Closed -$201K – 455
2023
Q1 		$201K Buy
+3,125
New +$172K 0.11% 345
2019
Q4 		– Sell
-3,711
Closed -$114K – 416
2019
Q3 		$114K Buy
+3,711
New +$120K 0.04% 685
2019
Q1 		– Sell
-1,011
Closed -$24K – 1430
2018
Q4 		$24K Buy
+1,011
New +$24.3K 0.01% 981

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantamental Technologies's AAON Position: Q2 2023 in Review

Quantamental Technologies sold out of Aaon (AAON) in Q2 2023, closing a stake of 3,125 shares — an estimated $201K sold.

Quantamental Technologies first reported a position in AAON in Q4 2018 and held it in 3 quarters. The position peaked at $201K in Q1 2023. 303 funds tracked by Wall St. Rank hold AAON as of Q2 2023.

  • Quantamental Technologies reported no remaining Aaon position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 3,125 Aaon shares in Q2 2023, an estimated $201K.
  • Quantamental Technologies first reported a position in Aaon in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Aaon position peaked at $201K in Q1 2023.
  • 303 funds tracked by Wall St. Rank held Aaon as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.