Vestmark Advisory Solutions’s Aaon AAON Stock Holding History

Vestmark Advisory Solutions’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	-9,248	Closed	-$585K	–	420
2023 Q2	$585K	Sell	9,248 -105	-1%	-$6.64K	0.02%	564
2023 Q1	$603K	Buy	9,353 +206	+2%	+$11.3K	0.03%	550
2022 Q4	$459K	Buy	9,147 +1,006	+12%	+$46.9K	0.02%	580
2022 Q3	$292K	Buy	8,141 +2,538	+45%	+$97.8K	0.02%	671
2022 Q2	$205K	Sell	5,603 -430	-7%	-$15.1K	0.01%	807
2022 Q1	$224K	Sell	6,033 -413	-6%	-$16.8K	0.01%	818
2021 Q4	$341K	Sell	6,446 -91	-1%	-$4.55K	0.02%	665
2021 Q3	$285K	Sell	6,537 -666	-9%	-$28.9K	0.02%	685
2021 Q2	$301K	Buy	7,203 +4	+0.1%	+$176	0.02%	626
2021 Q1	$336K	Sell	7,199 -303	-4%	-$14.9K	0.03%	562
2020 Q4	$333K	Buy	7,502 +326	+5%	+$13.8K	0.04%	444
2020 Q3	$288K	Buy	7,176 +178	+3%	+$6.82K	0.04%	435
2020 Q2	$253K	Buy	+6,998	New	+$235K	0.04%	453

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vestmark Advisory Solutions's AAON Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Aaon (AAON) in Q3 2023, closing a stake of 9,248 shares — an estimated $585K sold.

Vestmark Advisory Solutions first reported a position in AAON in Q2 2020 and held it in 13 quarters. The position peaked at $603K in Q1 2023. 291 funds tracked by Wall St. Rank hold AAON as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Aaon position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 9,248 Aaon shares in Q3 2023, an estimated $585K.
Vestmark Advisory Solutions first reported a position in Aaon in Q2 2020 and held it in 13 quarters.
Vestmark Advisory Solutions's Aaon position peaked at $603K in Q1 2023.
291 funds tracked by Wall St. Rank held Aaon as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.