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AAON - AAON Inc Stock Price, Fair Value and News
78.40
USD
-12.49
(-13.74%)
Market Closed
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AAON
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Funds-Owners-Holders
Which funds bought or sold AAON recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Daiwa Securities Group Inc.
REDUCED
Premium
Premium
Premium
Premium
61,388
2024-05-02
State of New Jersey Common Pension Fund D
UNCHANGED
Premium
Premium
Premium
Premium
41,192
2024-05-02
Hardy Reed LLC
REDUCED
Premium
Premium
Premium
Premium
2,777
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
11,617
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
11,525
2024-05-01
HOLLENCREST CAPITAL MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
255
2024-05-01
GREENWOOD CAPITAL ASSOCIATES LLC
REDUCED
Premium
Premium
Premium
Premium
7,386
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
102,695
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
17,258
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
11.00
2024-05-01
Ascent Wealth Partners, LLC
ADDED
Premium
Premium
Premium
Premium
16,514
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
19,392
2024-05-01
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
REDUCED
Premium
Premium
Premium
Premium
20,791
2024-05-01
Key Financial Inc
UNCHANGED
Premium
Premium
Premium
Premium
97.00
2024-05-01
Source Financial Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
8,545
2024-05-01
Precision Wealth Strategies, LLC
REDUCED
Premium
Premium
Premium
Premium
11,031
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Peterson Wealth Services
ADDED
Premium
Premium
Premium
Premium
8,442
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
California Public Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
96,237
2024-04-30
Pinnacle Financial Partners Inc
UNCHANGED
Premium
Premium
Premium
Premium
1,125
2024-04-30
MACROVIEW INVESTMENT MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
76.00
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
42.00
2024-04-30
Avior Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
315
2024-04-30
Sequoia Financial Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
2,731
Rows per page:
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1–25 of 364
Which funds are the top buyers of AAON?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
10,322,400
762,514,000
0.02%
VANGUARD GROUP INC
7,217,310
533,143,000
0.01%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
4,160,140
307,310,000
0.77%
Conestoga Capital Advisors, LLC
2,574,100
226,778,000
3.28%
STATE STREET CORP
2,442,340
180,416,000
0.01%
MORGAN STANLEY
1,904,970
140,720,000
0.01%
GENEVA CAPITAL MANAGEMENT LLC
1,702,640
125,774,000
2.38%
Invesco Ltd.
1,621,830
119,805,000
0.03%
DIMENSIONAL FUND ADVISORS LP
1,614,580
119,270,000
0.04%
AMERIPRISE FINANCIAL INC
1,584,110
117,018,000
0.04%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in AAON?
Fund Name
$ Value
% Port.
Conestoga Capital Advisors, LLC
226,778,000
3.28%
11 Capital Partners LP
9,526,280
3.26%
GENEVA CAPITAL MANAGEMENT LLC
125,774,000
2.38%
Olistico Wealth, LLC
1,572,410
1.14%
CHATHAM CAPITAL GROUP, INC.
5,862,620
1.08%
NAVELLIER & ASSOCIATES INC
6,517,800
0.98%
BOKF, NA
49,373,400
0.97%
SANDLER CAPITAL MANAGEMENT
11,249,300
0.93%
Global Alpha Capital Management Ltd.
11,597,600
0.93%
Precision Wealth Strategies, LLC
971,855
0.92%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold AAON
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
T. Rowe Price Investment Management, Inc.
60,757,000
NORGES BANK
43,832,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
18,851,400
ADAGE CAPITAL PARTNERS GP, L.L.C.
18,851,400
BAMCO INC /NY/
14,234,700
Global Alpha Capital Management Ltd.
11,597,600
SANDLER CAPITAL MANAGEMENT
11,249,300
SEGALL BRYANT & HAMILL, LLC
7,223,670
Additions
Fund Name
% Increased
Parallel Advisors, LLC
4,966
SYSTM Wealth Solutions LLC
3,078
JANE STREET GROUP, LLC
1,256
Steward Partners Investment Advisory, LLC
889
Tower Research Capital LLC (TRC)
866
HighTower Advisors, LLC
516
Voya Investment Management LLC
368
Voya Investment Management LLC
368
Reductions
Fund Name
% Reduced
D. E. Shaw & Co., Inc.
-83.98
BENJAMIN F. EDWARDS & COMPANY, INC.
-82.33
MILLENNIUM MANAGEMENT LLC
-73.76
Ruedi Wealth Management, Inc.
-71.8
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.87
Man Group plc
-60.99
Driehaus Capital Management LLC
-57.3
Rise Advisors, LLC
-56.6
Sold off
Fund Name
$ Sold
Blue Trust, Inc.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
TWINBEECH CAPITAL LP
-7,185,870
RENAISSANCE TECHNOLOGIES LLC
-4,567,000
Squarepoint Ops LLC
-3,914,650
SG Americas Securities, LLC
-3,269,000
DARK FOREST CAPITAL MANAGEMENT LP
-2,308,640
LAZARD ASSET MANAGEMENT LLC
-1,887,000