Raymond James & Associates’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.4M | Buy |
142,930
+4,709
| +3% | +$430K | 0.01% | 962 |
|
|
2024
Q2 | $12.1M | Buy |
138,221
+61,378
| +80% | +$5M | 0.01% | 1056 |
|
|
2024
Q1 | $6.77M | Sell |
76,843
-20,806
| -21% | -$1.63M | ﹤0.01% | 1382 |
|
|
2023
Q4 | $7.21M | Buy |
97,649
+2,865
| +3% | +$177K | 0.01% | 1305 |
|
|
2023
Q3 | $5.39M | Buy |
94,784
+735
| +0.8% | +$46.7K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $5.94M | Buy |
94,049
+1,377
| +1% | +$87.1K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $5.97M | Buy |
92,672
+6,542
| +8% | +$360K | 0.01% | 1348 |
|
|
2022
Q4 | $4.32M | Sell |
86,130
-75,797
| -47% | -$3.54M | ﹤0.01% | 1502 |
|
|
2022
Q3 | $5.82M | Buy |
161,927
+39,879
| +33% | +$1.54M | 0.01% | 1269 |
|
|
2022
Q2 | $4.46M | Buy |
122,048
+69,353
| +132% | +$2.43M | ﹤0.01% | 1470 |
|
|
2022
Q1 | $1.96M | Sell |
52,695
-338
| -0.6% | -$13.8K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $2.81M | Buy |
53,033
+164
| +0.3% | +$8.2K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $2.3M | Buy |
52,869
+781
| +1% | +$33.9K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $2.17M | Sell |
52,088
-520
| -1% | -$22.9K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $2.46M | Sell |
52,608
-60,482
| -53% | -$2.97M | ﹤0.01% | 1874 |
|
|
2020
Q4 | $5.02M | Sell |
113,090
-244
| -0.2% | -$10.3K | 0.01% | 1342 |
|
|
2020
Q3 | $4.55M | Buy |
113,334
+1,266
| +1% | +$48.5K | 0.01% | 1283 |
|
|
2020
Q2 | $4.06M | Sell |
112,068
-689
| -0.6% | -$23.2K | 0.01% | 1318 |
|
|
2020
Q1 | $3.63M | Sell |
112,757
-46
| -0% | -$1.6K | 0.01% | 1217 |
|
|
2019
Q4 | $3.72M | Buy |
112,803
+60,369
| +115% | +$1.96M | ﹤0.01% | 1441 |
|
|
2019
Q3 | $1.61M | Buy |
52,434
+916
| +2% | +$29.6K | ﹤0.01% | 1901 |
|
|
2019
Q2 | $1.72M | Sell |
51,518
-13
| -0% | -$413 | ﹤0.01% | 1882 |
|
|
2019
Q1 | $1.59M | Sell |
51,531
-605
| -1% | -$15.9K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $1.22M | Buy |
52,136
+531
| +1% | +$12.8K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $1.3M | Buy |
51,605
+4,166
| +9% | +$107K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $1.05M | Buy |
47,439
+30,915
| +187% | +$680K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $430K | Buy |
16,524
+1,117
| +7% | +$27.1K | ﹤0.01% | 2654 |
|
|
2017
Q4 | $377K | Buy |
15,407
+321
| +2% | +$7.53K | ﹤0.01% | 2708 |
|
|
2017
Q3 | $347K | Sell |
15,086
-12,777
| -46% | -$290K | ﹤0.01% | 2695 |
|
|
2017
Q2 | $685K | Buy |
27,863
+13,314
| +92% | +$322K | ﹤0.01% | 2243 |
|
|
2017
Q1 | $343K | Buy |
14,549
+345
| +2% | +$7.91K | ﹤0.01% | 2610 |
|
|
2016
Q4 | $313K | Sell |
14,204
-31
| -0.2% | -$647 | ﹤0.01% | 2600 |
|
|
2016
Q3 | $274K | Buy |
14,235
+1,471
| +12% | +$27.1K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $234K | Buy |
+12,764
| New | +$231K | ﹤0.01% | 2558 |
|
|
2015
Q1 | – | Sell |
-54,534
| Closed | -$814K | – | 2327 |
|
|
2014
Q4 | $814K | Buy |
+54,534
| New | +$728K | ﹤0.01% | 1693 |
|
Other funds holding AAON
CCA
WA
GCM
Raymond James & Associates's AAON Position: Q3 2024 in Review
Raymond James & Associates increased its Aaon (AAON) stake by 3.4% in Q3 2024, buying an estimated $430K and bringing the position to 142,930 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #962.
Raymond James & Associates first reported a position in AAON in Q4 2014 and has held it in 35 quarters since. 381 funds tracked by Wall St. Rank hold AAON as of Q3 2024.
- Raymond James & Associates held 142,930 shares of Aaon worth $15.4M as of Q3 2024.
- Raymond James & Associates bought 4,709 Aaon shares in Q3 2024, an estimated $430K.
- Aaon made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #962 holding.
- Raymond James & Associates first reported a position in Aaon in Q4 2014 and has held it in 35 quarters since.
- 381 funds tracked by Wall St. Rank held Aaon as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.