RhumbLine Advisers’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
195,278
-2,008
| -1% | -$148K | 0.01% | 892 |
|
|
2025
Q1 | $15.4M | Sell |
197,286
-1,168
| -0.6% | -$91.3K | 0.01% | 822 |
|
|
2024
Q4 | $23.4M | Sell |
198,454
-112
| -0.1% | -$13.2K | 0.02% | 620 |
|
|
2024
Q3 | $21.4M | Sell |
198,566
-5,232
| -3% | -$564K | 0.02% | 666 |
|
|
2024
Q2 | $17.8M | Buy |
203,798
+6,507
| +3% | +$568K | 0.02% | 739 |
|
|
2024
Q1 | $17.4M | Sell |
197,291
-1,587
| -0.8% | -$140K | 0.02% | 776 |
|
|
2023
Q4 | $14.7M | Sell |
198,878
-2,762
| -1% | -$204K | 0.02% | 843 |
|
|
2023
Q3 | $11.5M | Sell |
201,640
-7,814
| -4% | -$444K | 0.01% | 923 |
|
|
2023
Q2 | $13.2M | Buy |
209,454
+3,774
| +2% | +$239K | 0.01% | 872 |
|
|
2023
Q1 | $13.3M | Sell |
205,680
-2,021
| -1% | -$130K | 0.02% | 827 |
|
|
2022
Q4 | $10.4M | Sell |
207,701
-441
| -0.2% | -$22.1K | 0.01% | 921 |
|
|
2022
Q3 | $7.48M | Buy |
208,142
+15,342
| +8% | +$551K | 0.01% | 1043 |
|
|
2022
Q2 | $7.04M | Buy |
192,800
+9,402
| +5% | +$343K | 0.01% | 1078 |
|
|
2022
Q1 | $6.81M | Buy |
183,398
+5,606
| +3% | +$208K | 0.01% | 1138 |
|
|
2021
Q4 | $9.42M | Buy |
177,792
+2,572
| +1% | +$136K | 0.01% | 1019 |
|
|
2021
Q3 | $7.63M | Sell |
175,220
-26,713
| -13% | -$1.16M | 0.01% | 1110 |
|
|
2021
Q2 | $8.43M | Sell |
201,933
-5,055
| -2% | -$211K | 0.01% | 1109 |
|
|
2021
Q1 | $9.66M | Buy |
206,988
+11,671
| +6% | +$545K | 0.01% | 1013 |
|
|
2020
Q4 | $8.68M | Buy |
195,317
+3,477
| +2% | +$154K | 0.01% | 1016 |
|
|
2020
Q3 | $7.71M | Buy |
191,840
+1,884
| +1% | +$75.7K | 0.01% | 903 |
|
|
2020
Q2 | $6.88M | Sell |
189,956
-14,677
| -7% | -$531K | 0.01% | 998 |
|
|
2020
Q1 | $6.59M | Buy |
204,633
+4,921
| +2% | +$159K | 0.01% | 869 |
|
|
2019
Q4 | $6.58M | Buy |
199,712
+9,791
| +5% | +$322K | 0.01% | 1089 |
|
|
2019
Q3 | $5.82M | Buy |
189,921
+4,140
| +2% | +$127K | 0.01% | 1110 |
|
|
2019
Q2 | $6.22M | Buy |
185,781
+5,275
| +3% | +$176K | 0.01% | 1075 |
|
|
2019
Q1 | $5.56M | Buy |
180,506
+549
| +0.3% | +$16.9K | 0.01% | 1113 |
|
|
2018
Q4 | $4.21M | Buy |
179,957
+28,928
| +19% | +$676K | 0.01% | 1209 |
|
|
2018
Q3 | $3.81M | Sell |
151,029
-2,997
| -2% | -$75.5K | 0.01% | 1291 |
|
|
2018
Q2 | $3.41M | Buy |
154,026
+2,179
| +1% | +$48.3K | 0.01% | 1358 |
|
|
2018
Q1 | $3.95M | Buy |
151,847
+2,846
| +2% | +$74K | 0.01% | 1202 |
|
|
2017
Q4 | $3.65M | Buy |
149,001
+19,680
| +15% | +$482K | 0.01% | 1265 |
|
|
2017
Q3 | $2.97M | Buy |
129,321
+4,530
| +4% | +$104K | 0.01% | 1357 |
|
|
2017
Q2 | $3.07M | Buy |
124,791
+502
| +0.4% | +$12.3K | 0.01% | 1311 |
|
|
2017
Q1 | $2.93M | Buy |
124,289
+31,848
| +34% | +$751K | 0.01% | 1333 |
|
|
2016
Q4 | $2.04M | Buy |
92,441
+3,159
| +4% | +$69.6K | 0.01% | 1438 |
|
|
2016
Q3 | $1.72M | Buy |
89,282
+3,675
| +4% | +$70.6K | ﹤0.01% | 1512 |
|
|
2016
Q2 | $1.57M | Buy |
85,607
+2,747
| +3% | +$50.4K | ﹤0.01% | 1522 |
|
|
2016
Q1 | $1.55M | Buy |
82,860
+615
| +0.7% | +$11.5K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $1.27M | Sell |
82,245
-4,995
| -6% | -$77.3K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $1.13M | Buy |
87,240
+2,290
| +3% | +$29.6K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $1.28M | Sell |
84,950
-7,162
| -8% | -$107K | ﹤0.01% | 1710 |
|
|
2015
Q1 | $1.51M | Buy |
92,112
+8,700
| +10% | +$142K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $1.25M | Sell |
83,412
-263
| -0.3% | -$3.93K | ﹤0.01% | 1659 |
|
|
2014
Q3 | $949K | Sell |
83,675
-7
| -0% | -$79 | ﹤0.01% | 1789 |
|
|
2014
Q2 | $1.25M | Sell |
83,682
-1,823
| -2% | -$27.2K | ﹤0.01% | 1683 |
|
|
2014
Q1 | $1.06M | Sell |
85,505
-3,105
| -4% | -$38.5K | ﹤0.01% | 1764 |
|
|
2013
Q4 | $1.26M | Sell |
88,610
-450
| -0.5% | -$6.39K | ﹤0.01% | 1650 |
|
|
2013
Q3 | $1.05M | Sell |
89,060
-1,036
| -1% | -$12.2K | ﹤0.01% | 1746 |
|
|
2013
Q2 | $883K | Buy |
+90,096
| New | +$883K | ﹤0.01% | 1852 |
|