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Telemark Asset Management’s Aaon AAON Stock Holding History

Telemark Asset 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
2023
Q2 		– Sell
-82,500
Closed -$5.32M – 49
2023
Q1 		$5.32M Sell
82,500
-22,500
-21% -$1.24M 0.79% 35
2022
Q4 		$5.27M Buy
+105,000
New +$4.9M 0.8% 33

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Telemark Asset Management's AAON Position: Q2 2023 in Review

Telemark Asset Management sold out of Aaon (AAON) in Q2 2023, closing a stake of 82,500 shares — an estimated $5.32M sold.

Telemark Asset Management first reported a position in AAON in Q4 2022 and held it in 2 quarters. The position peaked at $5.32M in Q1 2023. 303 funds tracked by Wall St. Rank hold AAON as of Q2 2023.

  • Telemark Asset Management reported no remaining Aaon position as of Q2 2023 after selling out during the quarter.
  • Telemark Asset Management sold 82,500 Aaon shares in Q2 2023, an estimated $5.32M.
  • Telemark Asset Management first reported a position in Aaon in Q4 2022 and held it in 2 quarters.
  • Telemark Asset Management's Aaon position peaked at $5.32M in Q1 2023.
  • 303 funds tracked by Wall St. Rank held Aaon as of Q2 2023.

Based on Telemark Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.