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THB Asset Management’s Aaon AAON Stock Holding History

THB 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
2020
Q4 		$811K Buy
18,269
+129
+0.7% +$5.45K 0.18% 128
2020
Q3 		$728K Buy
18,140
+15
+0.1% +$575 0.2% 122
2020
Q2 		$655K Sell
18,125
-9,060
-33% -$304K 0.19% 120
2020
Q1 		$875K Buy
27,185
+6,000
+28% +$209K 0.27% 95
2019
Q4 		$697K Hold
21,185
– – 0.13% 122
2019
Q3 		$648K Sell
21,185
-16,791
-44% -$542K 0.12% 127
2019
Q2 		$1.27M Hold
37,976
– – 0.2% 99
2019
Q1 		$1.17M Buy
37,976
+344
+0.9% +$9.04K 0.17% 106
2018
Q4 		$879K Hold
37,632
– – 0.13% 106
2018
Q3 		$948K Buy
37,632
+10,215
+37% +$262K 0.12% 113
2018
Q2 		$607K Buy
27,417
+1,681
+7% +$37K 0.07% 141
2018
Q1 		$669K Buy
25,736
+3,956
+18% +$96.1K 0.09% 141
2017
Q4 		$532K Buy
21,780
+4,093
+23% +$96K 0.07% 149
2017
Q3 		$406K Buy
17,687
+1,035
+6% +$23.5K 0.06% 154
2017
Q2 		$409K Buy
16,652
+3,947
+31% +$95.5K 0.05% 159
2017
Q1 		$299K Hold
12,705
– – 0.04% 171
2016
Q4 		$279K Buy
+12,705
New +$265K 0.03% 173
2016
Q2 		– Sell
-58,875
Closed -$1.1M – 169
2016
Q1 		$1.1M Sell
58,875
-13,607
-19% -$208K 0.13% 151
2015
Q4 		$1.12M Sell
72,482
-19,893
-22% -$302K 0.12% 161
2015
Q3 		$1.19M Sell
92,375
-114,690
-55% -$1.64M 0.12% 178
2015
Q2 		$3.11M Buy
207,065
+58,337
+39% +$924K 0.24% 147
2015
Q1 		$2.43M Sell
148,728
-13,950
-9% -$211K 0.17% 182
2014
Q4 		$2.43M Buy
162,678
+1,405
+0.9% +$18.8K 0.16% 176
2014
Q3 		$1.83M Sell
161,273
-64,942
-29% -$846K 0.13% 189
2014
Q2 		$3.37M Buy
226,215
+153,664
+212% +$2.06M 0.21% 161
2014
Q1 		$898K Sell
72,551
-95,214
-57% -$1.26M 0.05% 232
2013
Q4 		$2.38M Sell
167,765
-290,889
-63% -$3.69M 0.13% 191
2013
Q3 		$5.41M Sell
458,654
-292,209
-39% -$3.16M 0.34% 128
2013
Q2 		$7.36M Buy
+750,863
New +$6.72M 0.49% 78

Other funds holding AAON

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

THB Asset Management's AAON Position: Q4 2020 in Review

THB Asset Management increased its Aaon (AAON) stake by 0.71% in Q4 2020, buying an estimated $5.45K and bringing the position to 18,269 shares worth $811K. The position accounts for 0.18% of the portfolio, ranked #128.

THB Asset Management first reported a position in AAON in Q2 2013 and has held it in 29 quarters since. The position peaked at $7.36M in Q2 2013. 202 funds tracked by Wall St. Rank hold AAON as of Q4 2020.

  • THB Asset Management held 18,269 shares of Aaon worth $811K as of Q4 2020.
  • THB Asset Management bought 129 Aaon shares in Q4 2020, an estimated $5.45K.
  • Aaon made up 0.18% of THB Asset Management's portfolio in Q4 2020, its #128 holding.
  • THB Asset Management first reported a position in Aaon in Q2 2013 and has held it in 29 quarters since.
  • THB Asset Management's Aaon position peaked at $7.36M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Aaon as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.