Wellington Management Group’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1M | Buy |
773,804
+707,708
| +1,071% | +$52.2M | 0.01% | 651 |
|
|
2025
Q1 | $5.16M | Sell |
66,096
-4,517
| -6% | -$353K | ﹤0.01% | 1365 |
|
|
2024
Q4 | $8.31M | Buy |
+70,613
| New | +$8.31M | ﹤0.01% | 1241 |
|
|
2022
Q4 | – | Sell |
-10,074
| Closed | -$362K | – | 1979 |
|
|
2022
Q3 | $362K | Buy |
+10,074
| New | +$362K | ﹤0.01% | 1867 |
|
|
2021
Q3 | – | Sell |
-12,297
| Closed | -$513K | – | 2139 |
|
|
2021
Q2 | $513K | Buy |
+12,297
| New | +$513K | ﹤0.01% | 1895 |
|
|
2018
Q2 | – | Sell |
-1,167,755
| Closed | -$30.4M | – | 2217 |
|
|
2018
Q1 | $30.4M | Sell |
1,167,755
-9,501
| -0.8% | -$247K | 0.01% | 931 |
|
|
2017
Q4 | $28.8M | Buy |
1,177,256
+4,236
| +0.4% | +$104K | 0.01% | 952 |
|
|
2017
Q3 | $27M | Sell |
1,173,020
-3,859
| -0.3% | -$88.7K | 0.01% | 952 |
|
|
2017
Q2 | $28.9M | Sell |
1,176,879
-101,112
| -8% | -$2.48M | 0.01% | 902 |
|
|
2017
Q1 | $30.1M | Sell |
1,277,991
-14,133
| -1% | -$333K | 0.01% | 885 |
|
|
2016
Q4 | $28.5M | Buy |
1,292,124
+78,510
| +6% | +$1.73M | 0.01% | 889 |
|
|
2016
Q3 | $23.3M | Buy |
1,213,614
+17,467
| +1% | +$336K | 0.01% | 928 |
|
|
2016
Q2 | $21.9M | Buy |
1,196,147
+24,258
| +2% | +$445K | 0.01% | 918 |
|
|
2016
Q1 | $21.9M | Buy |
1,171,889
+46,218
| +4% | +$863K | 0.01% | 896 |
|
|
2015
Q4 | $17.4M | Buy |
1,125,671
+44,208
| +4% | +$684K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $14M | Buy |
1,081,463
+7,391
| +0.7% | +$95.5K | ﹤0.01% | 1071 |
|
|
2015
Q2 | $16.1M | Sell |
1,074,072
-97,763
| -8% | -$1.47M | ﹤0.01% | 1088 |
|
|
2015
Q1 | $19.2M | Buy |
1,171,835
+112,950
| +11% | +$1.85M | ﹤0.01% | 1048 |
|
|
2014
Q4 | $15.8M | Buy |
1,058,885
+134,772
| +15% | +$2.01M | ﹤0.01% | 1113 |
|
|
2014
Q3 | $10.5M | Sell |
924,113
-136,830
| -13% | -$1.55M | ﹤0.01% | 1224 |
|
|
2014
Q2 | $15.8M | Buy |
1,060,943
+119,921
| +13% | +$1.79M | ﹤0.01% | 1116 |
|
|
2014
Q1 | $11.7M | Buy |
941,022
+111,573
| +13% | +$1.38M | ﹤0.01% | 1198 |
|
|
2013
Q4 | $11.8M | Buy |
829,449
+84,834
| +11% | +$1.2M | ﹤0.01% | 1186 |
|
|
2013
Q3 | $8.79M | Buy |
744,615
+261,447
| +54% | +$3.09M | ﹤0.01% | 1255 |
|
|
2013
Q2 | $4.74M | Buy |
+483,168
| New | +$4.74M | ﹤0.01% | 1434 |
|