Vestcor Inc’s Aaon AAON Stock Holding History

Vestcor Inc’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
2022 Q1	–	Sell	-1,985	Closed	-$105K	–	1426
2021 Q4	$105K	Sell	1,985 -225	-10%	-$11.3K	﹤0.01%	1021
2021 Q3	$96K	Hold	2,210	–	–	﹤0.01%	1008
2021 Q2	$92K	Hold	2,210	–	–	﹤0.01%	1044
2021 Q1	$103K	Sell	2,210 -1,852	-46%	-$90.9K	﹤0.01%	929
2020 Q4	$180K	Buy	4,062 +1,852	+84%	+$78.3K	0.01%	762
2020 Q3	$89K	Hold	2,210	–	–	﹤0.01%	775
2020 Q2	$80K	Buy	+2,210	New	+$74.3K	﹤0.01%	721

Other funds holding AAON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vestcor Inc's AAON Position: Q1 2022 in Review

Vestcor Inc sold out of Aaon (AAON) in Q1 2022, closing a stake of 1,985 shares — an estimated $105K sold.

Vestcor Inc first reported a position in AAON in Q2 2020 and held it in 7 quarters. The position peaked at $180K in Q4 2020. 205 funds tracked by Wall St. Rank hold AAON as of Q1 2022.

Vestcor Inc reported no remaining Aaon position as of Q1 2022 after selling out during the quarter.
Vestcor Inc sold 1,985 Aaon shares in Q1 2022, an estimated $105K.
Vestcor Inc first reported a position in Aaon in Q2 2020 and held it in 7 quarters.
Vestcor Inc's Aaon position peaked at $180K in Q4 2020.
205 funds tracked by Wall St. Rank held Aaon as of Q1 2022.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.