Schubert & Co’s Aaon AAON Stock Holding History

Schubert & Co’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	-41	Closed	-$2.61K	–	39
2023 Q1	$2.61K	Hold	41	–	–	﹤0.01%	778
2022 Q4	$2.03K	Buy	41 +3	+8%	+$140	﹤0.01%	869
2022 Q3	$1K	Buy	38 +11	+41%	+$424	﹤0.01%	970
2022 Q2	$1K	Buy	27 +19	+238%	+$665	﹤0.01%	948
2022 Q1	$0	Sell	8 -13	-62%	-$530	﹤0.01%	1049
2021 Q4	$1K	Buy	+21	New	+$1.05K	﹤0.01%	487

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $6.22B AUM 22.28% 1-Year Est. Return

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

Schubert & Co's AAON Position: Q2 2023 in Review

Schubert & Co sold out of Aaon (AAON) in Q2 2023, closing a stake of 41 shares — an estimated $2.61K sold.

Schubert & Co first reported a position in AAON in Q4 2021 and held it in 6 quarters. The position peaked at $2.61K in Q1 2023. 303 funds tracked by Wall St. Rank hold AAON as of Q2 2023.

Schubert & Co reported no remaining Aaon position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 41 Aaon shares in Q2 2023, an estimated $2.61K.
Schubert & Co first reported a position in Aaon in Q4 2021 and held it in 6 quarters.
Schubert & Co's Aaon position peaked at $2.61K in Q1 2023.
303 funds tracked by Wall St. Rank held Aaon as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.