Walthausen & Co’s Aaon AAON Stock Holding History

Walthausen & Co’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 Q3	$1.59M	Buy	44,265 +13,395	+43%	+$516K	1.33%	20
2022 Q2	$1.13M	Buy	+30,870	New	+$1.08M	0.51%	110
2016 Q2	–	Sell	-346,896	Closed	-$6.47M	–	131
2016 Q1	$6.47M	Sell	346,896 -149,505	-30%	-$2.29M	0.68%	70
2015 Q4	$7.68M	Buy	496,401 +1,656	+0.3%	+$25.1K	0.74%	55
2015 Q3	$6.39M	Sell	494,745 -38,256	-7%	-$548K	0.56%	79
2015 Q2	$8M	Sell	533,001 -408,675	-43%	-$6.48M	0.59%	71
2015 Q1	$15.4M	Sell	941,676 -435	-0%	-$6.57K	1.13%	43
2014 Q4	$14.1M	Sell	942,111 -7,298	-0.8%	-$97.4K	1.08%	52
2014 Q3	$10.8M	Sell	949,409 -494	-0.1%	-$6.43K	0.87%	58
2014 Q2	$14.2M	Sell	949,903 -5,357	-0.6%	-$71.7K	1.04%	53
2014 Q1	$11.8M	Sell	955,260 -115,605	-11%	-$1.53M	0.95%	59
2013 Q4	$15.2M	Sell	1,070,865 -133,133	-11%	-$1.69M	1.12%	52
2013 Q3	$14.2M	Buy	1,203,998 +126,506	+12%	+$1.37M	1.13%	51
2013 Q2	$10.6M	Buy	+1,077,492	New	+$9.65M	1.06%	54

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Walthausen & Co's AAON Position: Q3 2022 in Review

Walthausen & Co increased its Aaon (AAON) stake by 43% in Q3 2022, buying an estimated $516K and bringing the position to 44,265 shares worth $1.59M. The position accounts for 1.33% of the portfolio, ranked #20.

Walthausen & Co first reported a position in AAON in Q2 2013 and has held it in 14 quarters since. The position peaked at $15.4M in Q1 2015. 221 funds tracked by Wall St. Rank hold AAON as of Q3 2022.

Walthausen & Co held 44,265 shares of Aaon worth $1.59M as of Q3 2022.
Walthausen & Co bought 13,395 Aaon shares in Q3 2022, an estimated $516K.
Aaon made up 1.33% of Walthausen & Co's portfolio in Q3 2022, its #20 holding.
Walthausen & Co first reported a position in Aaon in Q2 2013 and has held it in 14 quarters since.
Walthausen & Co's Aaon position peaked at $15.4M in Q1 2015.
221 funds tracked by Wall St. Rank held Aaon as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.