SGI
AAON icon

Summit Global Investments’s Aaon AAON Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-22,746
Closed -$1.44M – 502
2023
Q2 		$1.44M Buy
+22,746
New +$1.44M 0.1% 167
2023
Q1 		– Sell
-16,425
Closed -$825K – 496
2022
Q4 		$825K Buy
16,425
+3,000
+22% +$140K 0.07% 230
2022
Q3 		$482K Buy
13,425
+675
+5% +$26K 0.04% 319
2022
Q2 		$465K Buy
+12,750
New +$446K 0.04% 321
2022
Q1 		– Sell
-4,500
Closed -$238K – 464
2021
Q4 		$238K Sell
4,500
-8,100
-64% -$405K 0.02% 475
2021
Q3 		$549K Sell
12,600
-16,350
-56% -$710K 0.04% 293
2021
Q2 		$1.21M Buy
28,950
+18,450
+176% +$813K 0.07% 203
2021
Q1 		$490K Sell
10,500
-3,000
-22% -$147K 0.03% 354
2020
Q4 		$600K Sell
13,500
-10,932
-45% -$462K 0.06% 189
2020
Q3 		$981K Sell
24,432
-1,818
-7% -$69.7K 0.1% 140
2020
Q2 		$950K Buy
+26,250
New +$882K 0.11% 123
2017
Q4 		– Sell
-22,050
Closed -$507K – 254
2017
Q3 		$507K Buy
+22,050
New +$501K 0.08% 189

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Global Investments's AAON Position: Q3 2023 in Review

Summit Global Investments sold out of Aaon (AAON) in Q3 2023, closing a stake of 22,746 shares — an estimated $1.44M sold.

Summit Global Investments first reported a position in AAON in Q3 2017 and held it in 12 quarters. The position peaked at $1.44M in Q2 2023. 291 funds tracked by Wall St. Rank hold AAON as of Q3 2023.

  • Summit Global Investments reported no remaining Aaon position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 22,746 Aaon shares in Q3 2023, an estimated $1.44M.
  • Summit Global Investments first reported a position in Aaon in Q3 2017 and held it in 12 quarters.
  • Summit Global Investments's Aaon position peaked at $1.44M in Q2 2023.
  • 291 funds tracked by Wall St. Rank held Aaon as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.