Royce & Associates’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
407,709
+228,534
| +128% | +$16.9M | 0.31% | 86 |
|
|
2025
Q1 | $14M | Buy |
+179,175
| New | +$14M | 0.15% | 197 |
|
|
2023
Q3 | – | Sell |
-26,700
| Closed | -$1.69M | – | 908 |
|
|
2023
Q2 | $1.69M | Sell |
26,700
-1,500
| -5% | -$94.8K | 0.02% | 685 |
|
|
2023
Q1 | $1.82M | Sell |
28,200
-11,202
| -28% | -$722K | 0.02% | 674 |
|
|
2022
Q4 | $1.98M | Buy |
39,402
+22,864
| +138% | +$1.15M | 0.02% | 650 |
|
|
2022
Q3 | $594K | Buy |
+16,538
| New | +$594K | 0.01% | 800 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 1173 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q4 | $0 | Sell |
2
-329,193
| -100% | – | ﹤0.01% | 1079 |
|
|
2016
Q3 | $6.33M | Hold |
329,195
| – | – | 0.04% | 516 |
|
|
2016
Q2 | $6.04M | Sell |
329,195
-584,041
| -64% | -$10.7M | 0.04% | 532 |
|
|
2016
Q1 | $17M | Sell |
913,236
-265,500
| -23% | -$4.96M | 0.11% | 255 |
|
|
2015
Q4 | $18.2M | Sell |
1,178,736
-711,281
| -38% | -$11M | 0.11% | 253 |
|
|
2015
Q3 | $24.4M | Sell |
1,890,017
-69,150
| -4% | -$893K | 0.13% | 199 |
|
|
2015
Q2 | $29.4M | Sell |
1,959,167
-527,550
| -21% | -$7.92M | 0.12% | 207 |
|
|
2015
Q1 | $40.7M | Sell |
2,486,717
-443,632
| -15% | -$7.25M | 0.15% | 173 |
|
|
2014
Q4 | $43.7M | Sell |
2,930,349
-514,313
| -15% | -$7.68M | 0.15% | 178 |
|
|
2014
Q3 | $39.1M | Sell |
3,444,662
-53,413
| -2% | -$606K | 0.13% | 191 |
|
|
2014
Q2 | $52.1M | Buy |
3,498,075
+10,350
| +0.3% | +$154K | 0.16% | 162 |
|
|
2014
Q1 | $43.2M | Sell |
3,487,725
-264,600
| -7% | -$3.28M | 0.13% | 202 |
|
|
2013
Q4 | $53.3M | Sell |
3,752,325
-136,800
| -4% | -$1.94M | 0.15% | 169 |
|
|
2013
Q3 | $45.9M | Sell |
3,889,125
-1,189,352
| -23% | -$14M | 0.14% | 191 |
|
|
2013
Q2 | $49.8M | Buy |
+5,078,477
| New | +$49.8M | 0.15% | 173 |
|