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Sherbrooke Park Advisers’s Aaon AAON Stock Holding History

Sherbrooke Park Advisers’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
-2,415
Closed -$213K – 866
2024
Q1 		$213K Buy
+2,415
New +$189K 0.04% 705

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

Sherbrooke Park Advisers's AAON Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Aaon (AAON) in Q2 2024, closing a stake of 2,415 shares — an estimated $213K sold.

Sherbrooke Park Advisers first reported a position in AAON in Q1 2024 and held it in 1 quarter. The position peaked at $213K in Q1 2024. 361 funds tracked by Wall St. Rank hold AAON as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining Aaon position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,415 Aaon shares in Q2 2024, an estimated $213K.
  • Sherbrooke Park Advisers first reported a position in Aaon in Q1 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Aaon position peaked at $213K in Q1 2024.
  • 361 funds tracked by Wall St. Rank held Aaon as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.