SEI Investments’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.6M | Sell |
418,095
-38,535
| -8% | -$3.5M | 0.03% | 562 |
|
|
2025
Q4 | $34.8M | Sell |
456,630
-38,154
| -8% | -$3.52M | 0.03% | 519 |
|
|
2025
Q3 | $46.2M | Buy |
494,784
+134,580
| +37% | +$11M | 0.05% | 383 |
|
|
2025
Q2 | $26.6M | Buy |
360,204
+44,700
| +14% | +$3.92M | 0.03% | 575 |
|
|
2025
Q1 | $24.7M | Buy |
315,504
+97,487
| +45% | +$10.1M | 0.03% | 587 |
|
|
2024
Q4 | $25.7M | Sell |
218,017
-20,316
| -9% | -$2.49M | 0.03% | 565 |
|
|
2024
Q3 | $25.7M | Buy |
238,333
+70,384
| +42% | +$6.43M | 0.03% | 557 |
|
|
2024
Q2 | $14.7M | Buy |
167,949
+21,430
| +15% | +$1.75M | 0.02% | 754 |
|
|
2024
Q1 | $12.9M | Buy |
146,519
+2,985
| +2% | +$234K | 0.02% | 803 |
|
|
2023
Q4 | $10.6M | Sell |
143,534
-3,947
| -3% | -$243K | 0.02% | 861 |
|
|
2023
Q3 | $8.39M | Buy |
147,481
+2,884
| +2% | +$183K | 0.02% | 932 |
|
|
2023
Q2 | $9.14M | Sell |
144,597
-6,582
| -4% | -$416K | 0.02% | 925 |
|
|
2023
Q1 | $9.74M | Buy |
151,179
+23,259
| +18% | +$1.28M | 0.02% | 862 |
|
|
2022
Q4 | $6.42M | Buy |
127,920
+39,463
| +45% | +$1.84M | 0.01% | 940 |
|
|
2022
Q3 | $3.18M | Buy |
88,457
+25,641
| +41% | +$988K | 0.01% | 1322 |
|
|
2022
Q2 | $2.32M | Buy |
62,816
+6,321
| +11% | +$221K | 0.01% | 1474 |
|
|
2022
Q1 | $2.12M | Buy |
56,495
+2,456
| +5% | +$100K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $2.86M | Sell |
54,039
-4,469
| -8% | -$223K | 0.01% | 1421 |
|
|
2021
Q3 | $2.54M | Sell |
58,508
-559
| -0.9% | -$24.3K | 0.01% | 1408 |
|
|
2021
Q2 | $2.46M | Buy |
59,067
+9,507
| +19% | +$419K | 0.01% | 1428 |
|
|
2021
Q1 | $2.27M | Buy |
49,560
+3,859
| +8% | +$189K | 0.01% | 1394 |
|
|
2020
Q4 | $2.01M | Buy |
45,701
+6,560
| +17% | +$277K | 0.01% | 1391 |
|
|
2020
Q3 | $1.56M | Sell |
39,141
-1,710
| -4% | -$65.5K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $1.47M | Buy |
40,851
+30,987
| +314% | +$1.04M | ﹤0.01% | 1404 |
|
|
2020
Q1 | $323K | Buy |
9,864
+1,693
| +21% | +$59K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $269K | Buy |
8,171
+612
| +8% | +$19.8K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $239K | Sell |
7,559
-18,162
| -71% | -$586K | ﹤0.01% | 2187 |
|
|
2019
Q2 | $856K | Buy |
25,721
+20,678
| +410% | +$656K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $159K | Buy |
5,043
+514
| +11% | +$13.5K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $121K | Buy |
4,529
+2,196
| +94% | +$52.7K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $66K | Sell |
2,333
-4,222
| -64% | -$108K | ﹤0.01% | 2167 |
|
|
2018
Q2 | $145K | Buy |
6,555
+1,668
| +34% | +$36.7K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $127K | Buy |
4,887
+1,677
| +52% | +$40.7K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $79K | Buy |
3,210
+390
| +14% | +$9.15K | ﹤0.01% | 2220 |
|
|
2017
Q3 | $65K | Buy |
2,820
+193
| +7% | +$4.38K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $64K | Buy |
2,627
+509
| +24% | +$12.3K | ﹤0.01% | 2188 |
|
|
2017
Q1 | $50K | Buy |
+2,118
| New | +$48.6K | ﹤0.01% | 2118 |
|
|
2016
Q4 | – | Sell |
-1,932
| Closed | -$37K | – | 2896 |
|
|
2016
Q3 | $37K | Buy |
1,932
+1,500
| +347% | +$27.6K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $8K | Sell |
432
-123
| -22% | -$2.22K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $10K | Sell |
555
-3,981
| -88% | -$60.9K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $70K | Buy |
4,536
+3,954
| +679% | +$60K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $8K | Buy |
582
+465
| +397% | +$6.66K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $2K | Buy |
+117
| New | +$1.85K | ﹤0.01% | 2085 |
|
|
2015
Q1 | – | Sell |
-122
| Closed | -$2K | – | 2237 |
|
|
2014
Q4 | $2K | Buy |
+122
| New | +$1.63K | ﹤0.01% | 2048 |
|
Other funds holding AAON
VCM
VPM
WA
GCM
CIP