Reported 447,775 shares, unchanged from the prior quarter.
Reported value -1.7%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 35815000 |
| 2022-03-31 | 24955000 |
| 2022-06-30 | 24520000 |
| 2022-09-30 | 24129000 |
| 2022-12-31 | 33560106 |
| 2023-03-31 | 43117842 |
| 2023-06-30 | 42240889 |
| 2023-09-30 | 36411926 |
| 2023-12-31 | 49373378 |
| 2024-03-31 | 59960306 |
| 2024-06-30 | 59455979 |
| 2024-09-30 | 73052343 |
| 2024-12-31 | 83202668 |
| 2025-03-31 | 53253252 |
| 2025-06-30 | 50278399 |
| 2025-09-30 | 63688517 |
| 2025-12-31 | 51984048 |
| 2026-03-31 | 56408855 |
| 2026-06-30 | 86467522 |
| 2026-09-30 | 56409050 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Unchanged | 681,598 | 0 (0.0%) | 0.84% | $56,409,050 | 2026-10-27 | |
| Q2 2026 | Reduced | 681,598 | -80 (0.0%) | 1.19% | $86,467,522 | 2026-08-10 | |
| Q1 2026 | Reduced | 681,678 | -80 (0.0%) | 0.86% | $56,408,855 | 2026-05-08 | |
| Q4 2025 | Added | 681,758 | +160 (0.0%) | 0.8% | $51,984,048 | 2026-02-03 | |
| Q3 2025 | Reduced | 681,598 | -143 (0.0%) | 0.96% | $63,688,517 | 2025-11-13 | |
| Q2 2025 | Added | 681,741 | +143 (0.0%) | 0.81% | $50,278,399 | 2025-08-12 | |
| Q1 2025 | Unchanged | 681,598 | 0 (0.0%) | 0.94% | $53,253,252 | 2025-05-13 | |
| Q4 2024 | Added | 681,598 | +76 (0.0%) | 1.41% | $83,202,668 | 2025-02-14 | |
| Q3 2024 | Unchanged | 681,522 | 0 (0.0%) | 1.3% | $73,052,343 | 2024-11-14 | |
| Q2 2024 | Unchanged | 681,522 | 0 (0.0%) | 1.07% | $59,455,979 | 2024-08-08 | |
| Q1 2024 | Added | 681,522 | +13,140 (2.0%) | 1.09% | $59,960,306 | 2024-05-15 | |
| Q4 2023 | Added | 668,382 | +28 (0.0%) | 0.97% | $49,373,378 | 2024-02-14 | |
| Q3 2023 | Added | 668,354* | +56 (0.0%) | 0.8% | $36,411,926 | 2023-11-14 | |
| Q2 2023 | Reduced | 445,532 | -407 (-0.1%) | 0.86% | $42,240,889 | 2023-08-21 | |
| Q1 2023 | Added | 445,939 | +372 (0.1%) | 0.9% | $43,117,842 | 2023-05-11 | |
| Q4 2022 | Reduced | 445,567 | -2,263 (-0.5%) | 0.62% | $33,560,106 | 2023-02-13 | |
| Q3 2022 | Added | 447,830 | +55 (0.0%) | 0.49% | $24,129,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 447,775 | 0 (0.0%) | 0.47% | $24,520,000 | 2022-08-11 | |
| Q1 2022 | Reduced | 447,775 | -3,120 (-0.7%) | 0.41% | $24,955,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 450,895 | -46,210 (-9.3%) | 0.55% | $35,815,000 | 2022-03-11 | |
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Who else reported the position
220 managers reported AAON INC - for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 6,428,707 | +107,185 | 0.01% | $352,034,000 | 37 qtrs |
| VANGUARD GROUP INC | Added | 4,522,728 | +56,717 | < 0.01% | $247,665,000 | 37 qtrs |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Reduced | 3,653,461 | -153,599 | 0.63% | $200,063,000 | 37 qtrs |
| Conestoga Capital Advisors LLC | Added | 2,542,306 | +316,362 | 2.53% | $139,217,000 | 37 qtrs |
| Neuberger Berman Group LLC | Reduced | 2,360,408 | -563,340 | 0.13% | $129,253,000 | 37 qtrs |
| STATE STREET CORPORATION | Added | 1,418,708 | +28,237 | < 0.01% | $77,954,000 | 27 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,343,754 | -13,850 | 0.03% | $73,580,000 | 37 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 1,249,540 | +302,332 | 0.02% | $68,388,000 | 37 qtrs |
| CAPITAL ADVISORS INC OK | Added | 1,098,778 | +46 | 1.8% | $60,169,000 | 37 qtrs |
| GENEVA CAPITAL MANAGEMENT LLC | Reduced | 1,068,792 | -4,911 | 1.35% | $58,527,000 | 10 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 11, 2022
- Filing type
- 13F-HR
- Position type
- COM PAR $0.004
Voting authority reported
- Sole
- 447,775
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.