AAON, Inc.
US ˙ NasdaqGS ˙ US0003602069

SecurityAAON / AAON, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership16,143 shares
Latest Disclosed Value $ 1,076,000
Aperio Group, LLC reports 1.44% increase in ownership of AAON / AAON, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 16,143 shares of AAON, Inc. (US:AAON) valued at $717,072 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 15,914 shares of AAON, Inc.. This represents a change in shares of 1.44% during the quarter. The current value of the position is $2,140,885 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F AAON COM PAR $0.004 000360206 16,143 229 1.44 1,076 12.20 0.0032
2020-11-06 2020-09-30 13F AAON COM PAR $0.004 000360206 15,914 1,035 6.96 959 18.69 0.0032
2020-08-13 2020-06-30 13F AAON COM PAR $0.004 000360206 14,879 241 1.65 808 14.29 0.0030
2020-05-05 2020-03-31 13F AAON COM PAR $0.004 000360206 14,638 1,724 13.35 707 10.82 0.0031
2020-02-13 2019-12-31 13F AAON COM PAR $0.004 000360206 12,914 727 5.97 638 13.93 0.0023
2019-11-06 2019-09-30 13F AAON COM PAR $0.004 000360206 12,187 776 6.80 560 -2.27 0.0022
2019-07-30 2019-06-30 13F AAON COM PAR $0.004 000360206 11,411 313 2.82 573 11.70 0.0023
2019-05-13 2019-03-31 13F AAON COM PAR $0.004 000360206 11,098 -492 -4.25 513 26.35 0.0022
2019-05-06 2018-12-31 13F/A-1 AAON COM PAR $0.004 000360206 11,590 -6,524 -36.02 406 -40.73 0.0020
2019-02-14 2018-12-31 13F AAON COM PAR $0.004 000360206 10,414 -7,700 365
2019-05-06 2018-09-30 13F/A-1 AAON COM PAR $0.004 000360206 18,114 -11 -0.06 685 13.60 0.0030
2018-10-17 2018-09-30 13F AAON INC COM PAR $0.0 COMMON 000360206 18,114 -11 685
2019-05-06 2018-06-30 13F/A-1 AAON COM PAR $0.004 000360206 18,125 -449 -2.42 603 -16.71 0.0029
2018-07-30 2018-06-30 13F AAON INC COM PAR $0.0 COMMON 000360206 18,125 -449 603
2019-05-01 2018-03-31 13F/A-1 AAON COM PAR $0.004 000360206 18,574 646 3.60 724 10.03 0.0036
2018-05-08 2018-03-31 13F AAON INC COM PAR $0.0 COMMON 000360206 18,574 18,574 724
2019-05-01 2017-12-31 13F/A-2 AAON COM PAR $0.004 000360206 17,928 79 0.44 658 6.99 0.2051
2019-05-01 2017-09-30 13F/A-1 AAON COM PAR $0.004 000360206 17,849 -91 -0.51 615 -6.96 0.0035
2017-10-25 2017-09-30 13F AAON INC COM PAR $0.0 COMMON 000360206 17,849 -91 615
2019-04-22 2017-06-30 13F/A-1 AAON COM PAR $0.004 000360206 17,940 531 3.05 661 7.48 0.0041
2017-07-18 2017-06-30 13F AAON INC COM PAR $0.0 COMMON 000360206 17,940 531 661
2019-04-22 2017-03-31 13F/A-1 AAON COM PAR $0.004 000360206 17,409 -902 -4.93 615 1.65 0.0042
2017-05-05 2017-03-31 13F AAON INC COM PAR $0.0 COMMON 000360206 17,409 -902 615
2019-04-22 2016-12-31 13F/A-1 AAON COM PAR $0.004 000360206 18,311 2,690 17.22 605 34.44 0.0046
2017-02-14 2016-12-31 13F AAON INC COM PAR $0.0 COMMON 000360206 18,311 2,690 605
2019-04-12 2016-09-30 13F/A-1 AAON COM PAR $0.004 000360206 15,621 1,267 8.83 450 13.92 0.0033
2016-11-01 2016-09-30 13F AAON INC COM PAR $0.0 COMMON 000360206 15,621 1,267 450
2019-04-12 2016-06-30 13F/A-1 AAON COM PAR $0.004 000360206 14,354 816 6.03 395 4.22 0.0031
2016-08-12 2016-06-30 13F AAON INC COM PAR $0.0 COMMON 000360206 14,354 816 395
2019-04-12 2016-03-31 13F/A-1 AAON COM PAR $0.004 000360206 13,538 -892 -6.18 379 13.13 0.0032
2016-04-28 2016-03-31 13F AAON INC COM PAR $0.0 COMMON 000360206 13,538 -892 379
2016-01-21 2015-12-31 13F AAON INC COM PAR $0.0 COMMON 000360206 14,430 1,433 11.03 335 32.94 0.0031
2015-10-19 2015-09-30 13F AAON INC COM PAR $0.0 COMMON 000360206 12,997 -846 -6.11 252 -19.23 0.0026
2015-07-29 2015-06-30 13F AAON INC COM PAR $0.0 COMMON 000360206 13,843 752 5.74 312 -2.80 0.0032
2015-04-29 2015-03-31 13F AAON INC COM PAR $0.0 COMMON 000360206 13,091 321
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.