PARAMETRIC PORTFOLIO ASSOCIATES LLC - AAON INC ownership

AAON INC's ticker is AAON and the CUSIP is 000360206. A total of 147 filers reported holding AAON INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AAON INC
ValueSharesWeighting
Q1 2022$6,623,000
-32.9%
118,847
-4.3%
0.00%
-40.0%
Q4 2021$9,869,000
+21.8%
124,242
+0.2%
0.01%0.0%
Q3 2021$8,104,000
+14.8%
124,036
+10.0%
0.01%
+25.0%
Q2 2021$7,057,000
-8.3%
112,744
+2.6%
0.00%0.0%
Q1 2021$7,696,000
+13.9%
109,934
+8.4%
0.00%0.0%
Q4 2020$6,755,000
-7.9%
101,387
-16.7%
0.00%
-20.0%
Q3 2020$7,335,000
+15.7%
121,737
+4.3%
0.01%0.0%
Q2 2020$6,339,000
+26.5%
116,753
+12.5%
0.01%0.0%
Q1 2020$5,013,000
+8.7%
103,744
+11.2%
0.01%
+66.7%
Q4 2019$4,610,000
+14.8%
93,309
+6.8%
0.00%0.0%
Q3 2019$4,015,000
-17.9%
87,396
-10.3%
0.00%
-25.0%
Q2 2019$4,889,000
+43.5%
97,438
+32.0%
0.00%
+33.3%
Q1 2019$3,408,000
+47.3%
73,808
+11.8%
0.00%
+50.0%
Q4 2018$2,314,000
+1.0%
66,002
+8.9%
0.00%0.0%
Q3 2018$2,290,000
+17.5%
60,584
+3.4%
0.00%0.0%
Q2 2018$1,949,000
-23.9%
58,602
-10.7%
0.00%
-33.3%
Q1 2018$2,560,000
+6.8%
65,651
+0.5%
0.00%
+50.0%
Q4 2017$2,397,000
-12.3%
65,311
-17.6%
0.00%
-33.3%
Q3 2017$2,733,000
-10.3%
79,284
-4.1%
0.00%
-25.0%
Q2 2017$3,046,000
+7.6%
82,649
+3.2%
0.00%0.0%
Q1 2017$2,830,000
+59.5%
80,060
+49.1%
0.00%
+100.0%
Q4 2016$1,774,000
+19.1%
53,682
+3.8%
0.00%0.0%
Q3 2016$1,490,000
+13.6%
51,698
+8.4%
0.00%0.0%
Q2 2016$1,312,000
+5.6%
47,700
+7.5%
0.00%0.0%
Q1 2016$1,242,000
+26.9%
44,366
+5.2%
0.00%0.0%
Q4 2015$979,000
+30.2%
42,156
+8.7%
0.00%
+100.0%
Q3 2015$752,000
-22.2%
38,778
-9.6%
0.00%
-50.0%
Q2 2015$966,000
+7.7%
42,885
+17.3%
0.00%0.0%
Q1 2015$897,000
-24.9%
36,560
-31.5%
0.00%
-33.3%
Q4 2014$1,195,000
+29.0%
53,393
-1.9%
0.00%
+50.0%
Q3 2014$926,000
-25.1%
54,427
+47.6%
0.00%
-33.3%
Q2 2014$1,236,000
+11.1%
36,880
-7.6%
0.00%0.0%
Q1 2014$1,113,000
-28.4%
39,921
-17.9%
0.00%
-25.0%
Q4 2013$1,554,000
+52.1%
48,637
+26.4%
0.00%
+33.3%
Q3 2013$1,022,000
+23.7%
38,488
+54.1%
0.00%
+50.0%
Q2 2013$826,00024,9700.00%
Other shareholders
AAON INC shareholders Q2 2016
NameSharesValueWeighting ↓
CAPITAL ADVISORS INC/OK 3,292,444$165,066,0008.16%
Adams Asset Advisors, LLC 1,000,000$45,940,0007.48%
Conestoga Capital Advisors, LLC 1,621,793$74,505,0001.91%
Allied Investment Advisors, LLC 40,035$1,839,0001.18%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,598,829$211,270,0001.10%
Otter Creek Advisors, LLC 35,400$1,626,0000.90%
WASATCH ADVISORS LP 1,370,357$62,954,0000.60%
CHATHAM CAPITAL GROUP, INC. 42,715$1,962,0000.50%
AZZAD ASSET MANAGEMENT INC /ADV 75,076$3,803,3310.47%
BOKF, NA 390,066$17,919,0000.43%
View complete list of AAON INC shareholders