Reported 649,098 shares, up 51,514 (8.6%) from the prior quarter.
Reported value 6.7%; share count 8.6% 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 |
|---|---|
| 2021-09-30 | 6160000 |
| 2021-12-31 | 32472000 |
| 2022-03-31 | 33303000 |
| 2022-06-30 | 35545000 |
| 2022-09-30 | 35939000 |
| 2022-12-31 | 41977279 |
| 2023-03-31 | 47468036 |
| 2023-06-30 | 53074089 |
| 2023-09-30 | 42504825 |
| 2023-12-31 | 46117001 |
| 2024-03-31 | 55006597 |
| 2024-06-30 | 67253797 |
| 2024-09-30 | 44932991 |
| 2024-12-31 | 42046087 |
| 2025-03-31 | 33669014 |
| 2025-06-30 | 32919411 |
| 2025-09-30 | 11059056 |
| 2025-12-31 | 12627811 |
| 2026-03-31 | 19814540 |
| 2026-06-30 | 46761683 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 368,608 | +129,157 (53.9%) | < 0.01% | $46,761,683 | 2026-08-14 | |
| Q1 2026 | Added | 239,451 | +73,840 (44.6%) | < 0.01% | $19,814,540 | 2026-05-15 | |
| Q4 2025 | Added | 165,611 | +47,256 (39.9%) | < 0.01% | $12,627,811 | 2026-02-10 | |
| Q3 2025 | Reduced | 118,355 | -328,010 (-73.5%) | < 0.01% | $11,059,056 | 2025-11-14 | |
| Q2 2025 | Added | 446,365 | +15,429 (3.6%) | < 0.01% | $32,919,411 | 2025-08-14 | |
| Q1 2025 | Added | 430,936 | +73,644 (20.6%) | < 0.01% | $33,669,014 | 2025-05-09 | |
| Q4 2024 | Reduced | 357,292 | -59,371 (-14.2%) | < 0.01% | $42,046,087 | 2025-02-11 | |
| Q3 2024 | Reduced | 416,663 | -354,243 (-46.0%) | < 0.01% | $44,932,991 | 2024-11-14 | |
| Q2 2024 | Added | 770,906 | +146,541 (23.5%) | 0.01% | $67,253,797 | 2024-08-13 | |
| Q1 2024 | Added | 624,365 | +66 (0.0%) | < 0.01% | $55,006,597 | 2024-05-15 | |
| Q4 2023 | Reduced | 624,299 | -123,104 (-16.5%) | < 0.01% | $46,117,001 | 2024-02-13 | |
| Q3 2023 | Reduced | 747,403* | -92,288 (-11.0%) | < 0.01% | $42,504,825 | 2023-11-14 | |
| Q2 2023 | Added | 559,794 | +68,864 (14.0%) | 0.01% | $53,074,089 | 2023-08-15 | |
| Q1 2023 | Reduced | 490,930 | -66,389 (-11.9%) | 0.01% | $47,468,036 | 2023-05-11 | |
| Q4 2022 | Reduced | 557,319 | -109,691 (-16.4%) | 0.01% | $41,977,279 | 2023-02-13 | |
| Q3 2022 | Added | 667,010 | +17,912 (2.8%) | < 0.01% | $35,939,000 | 2022-11-14 | |
| Q2 2022 | Added | 649,098 | +51,514 (8.6%) | < 0.01% | $35,545,000 | 2022-08-15 | |
| Q1 2022 | Added | 597,584 | +188,771 (46.2%) | < 0.01% | $33,303,000 | 2022-05-16 | |
| Q4 2021 | Added | 408,813 | +314,531 (333.6%) | < 0.01% | $32,472,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 94,282 | -31,620 (-25.1%) | < 0.01% | $6,160,000 | 2021-11-10 | |
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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 15, 2022
- Filing type
- 13F-HR
- Position type
- CMN
Voting authority reported
- Sole
- 645,438
- Shared
- 0
- None
- 3,660
“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.