Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.73M Buy
69,282
+8,313
+14% +$755K 0.04% 586
2025
Q4
$4.65M Buy
+60,969
New +$5.63M 0.04% 626
2024
Q3
Sell
-45,681
Closed -$3.99M 1490
2024
Q2
$3.99M Buy
45,681
+18,929
+71% +$1.54M 0.06% 479
2024
Q1
$2.36M Buy
+26,752
New +$2.1M 0.05% 585
2023
Q4
Sell
-6,684
Closed -$380K 1371
2023
Q3
$380K Sell
6,684
-15,087
-69% -$959K 0.01% 1133
2023
Q2
$1.38M Sell
21,771
-16,265
-43% -$1.03M 0.04% 641
2023
Q1
$2.45M Buy
38,036
+25,613
+206% +$1.41M 0.07% 389
2022
Q4
$624K Buy
+12,423
New +$580K 0.02% 827
2021
Q3
Sell
-12,008
Closed -$501K 1077
2021
Q2
$501K Buy
12,008
+5,081
+73% +$224K 0.04% 491
2021
Q1
$323K Buy
+6,927
New +$340K 0.03% 710
2020
Q2
Sell
-21,315
Closed -$687K 1130
2020
Q1
$687K Buy
+21,315
New +$743K 0.05% 542
2015
Q4
Sell
-24,600
Closed -$317K 973
2015
Q3
$317K Buy
+24,600
New +$353K 0.03% 863

Other funds holding AAON