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Semanteon Capital Management’s Aaon AAON Stock Holding History

Semanteon Capital Management’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
2024
Q2 		– Sell
-14,205
Closed -$1.25M – 200
2024
Q1 		$1.25M Buy
14,205
+10,255
+260% +$804K 0.8% 42
2023
Q4 		$292K Buy
+3,950
New +$244K 0.2% 177

Other funds holding AAON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Semanteon Capital Management's AAON Position: Q2 2024 in Review

Semanteon Capital Management sold out of Aaon (AAON) in Q2 2024, closing a stake of 14,205 shares — an estimated $1.25M sold.

Semanteon Capital Management first reported a position in AAON in Q4 2023 and held it in 2 quarters. The position peaked at $1.25M in Q1 2024. 361 funds tracked by Wall St. Rank hold AAON as of Q2 2024.

  • Semanteon Capital Management reported no remaining Aaon position as of Q2 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 14,205 Aaon shares in Q2 2024, an estimated $1.25M.
  • Semanteon Capital Management first reported a position in Aaon in Q4 2023 and held it in 2 quarters.
  • Semanteon Capital Management's Aaon position peaked at $1.25M in Q1 2024.
  • 361 funds tracked by Wall St. Rank held Aaon as of Q2 2024.

Based on Semanteon Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.