Sepio Capital’s Aaon AAON Stock Holding History

Sepio Capital’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
2021 Q3	–	Sell	-3,278	Closed	-$522K	–	348
2021 Q2	$522K	Buy	+3,278	New	+$144K	0.04%	278

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sepio Capital's AAON Position: Q3 2021 in Review

Sepio Capital sold out of Aaon (AAON) in Q3 2021, closing a stake of 3,278 shares — an estimated $522K sold.

Sepio Capital first reported a position in AAON in Q2 2021 and held it in 1 quarter. The position peaked at $522K in Q2 2021. 205 funds tracked by Wall St. Rank hold AAON as of Q3 2021.

Sepio Capital reported no remaining Aaon position as of Q3 2021 after selling out during the quarter.
Sepio Capital sold 3,278 Aaon shares in Q3 2021, an estimated $522K.
Sepio Capital first reported a position in Aaon in Q2 2021 and held it in 1 quarter.
Sepio Capital's Aaon position peaked at $522K in Q2 2021.
205 funds tracked by Wall St. Rank held Aaon as of Q3 2021.

Based on Sepio Capital's 13F filing for Q3 2021, filed 3 Nov 2021.