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Zebra Capital Management’s Aaon AAON Stock Holding History

Zebra Capital Management’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
2021
Q2 		– Sell
-4,785
Closed -$223K – 161
2021
Q1 		$223K Buy
+4,785
New +$235K 0.25% 133
2019
Q3 		– Sell
-10,610
Closed -$355K – 231
2019
Q2 		$355K Sell
10,610
-2,812
-21% -$89.3K 0.18% 187
2019
Q1 		$413K Buy
13,422
+2,377
+22% +$62.4K 0.22% 139
2018
Q4 		$258K Sell
11,045
-12,795
-54% -$307K 0.16% 257
2018
Q3 		$601K Sell
23,840
-9,045
-28% -$232K 0.28% 142
2018
Q2 		$729K Sell
32,885
-17,229
-34% -$379K 0.31% 172
2018
Q1 		$1.3M Buy
50,114
+1,440
+3% +$35K 0.47% 60
2017
Q4 		$1.19M Buy
48,674
+254
+0.5% +$5.96K 0.4% 96
2017
Q3 		$1.11M Buy
48,420
+38,992
+414% +$886K 0.36% 138
2017
Q2 		$232K Buy
9,428
+188
+2% +$4.55K 0.07% 246
2017
Q1 		$218K Sell
9,240
-34,041
-79% -$781K 0.07% 260
2016
Q4 		$954K Buy
43,281
+7,288
+20% +$152K 0.29% 169
2016
Q3 		$692K Buy
35,993
+5,595
+18% +$103K 0.22% 209
2016
Q2 		$557K Buy
30,398
+3,284
+12% +$59.3K 0.19% 219
2016
Q1 		$506K Buy
+27,114
New +$415K 0.2% 209
2015
Q1 		– Sell
-61,295
Closed -$915K – 217
2014
Q4 		$915K Sell
61,295
-321
-0.5% -$4.28K 0.35% 140
2014
Q3 		$699K Buy
+61,616
New +$802K 0.28% 176
2014
Q2 		– Sell
-31,811
Closed -$394K – 238
2014
Q1 		$394K Buy
31,811
+13,080
+70% +$173K 0.16% 221
2013
Q4 		$266K Buy
+18,731
New +$238K 0.14% 215

Other funds holding AAON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Zebra Capital Management's AAON Position: Q2 2021 in Review

Zebra Capital Management sold out of Aaon (AAON) in Q2 2021, closing a stake of 4,785 shares — an estimated $223K sold.

Zebra Capital Management first reported a position in AAON in Q4 2013 and held it in 19 quarters. The position peaked at $1.3M in Q1 2018. 207 funds tracked by Wall St. Rank hold AAON as of Q2 2021.

  • Zebra Capital Management reported no remaining Aaon position as of Q2 2021 after selling out during the quarter.
  • Zebra Capital Management sold 4,785 Aaon shares in Q2 2021, an estimated $223K.
  • Zebra Capital Management first reported a position in Aaon in Q4 2013 and held it in 19 quarters.
  • Zebra Capital Management's Aaon position peaked at $1.3M in Q1 2018.
  • 207 funds tracked by Wall St. Rank held Aaon as of Q2 2021.

Based on Zebra Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.