Column Small Cap Fund AAON Holdings History
Number of Shares
32,891.00
Current Holdings Value*
$2.53 Mil
% of Portfolio
0.61%
Total Estimate Gain
$1.38 Mil
% of Total Estimate Gain
28.82%
Column Small Cap Fund's AAON Inc Holding Summary
As of 2025-02-28, Column Small Cap Fund held 32,891.00 shares of AAON Inc(AAON), totaling $2.53 Mil. This investment constitutes 0.61% of their stock portfolio, and Column Small Cap Fund now holds 0.04% of the outstanding AAON Inc(AAON) stock.
The initial trade took place in 2024Q1. And since then Column Small Cap Fund has made 2 purchases of AAON, at an average price of $74.83, for a total of 63,833.00 shares. In addition, there have been 2 sales at an average price of $117.22 for 30,942.00 shares. Based on historical transaction data and AAON's current price of $76.80, Column Small Cap Fund's estimated gain on his AAON holdings is $1.38 Mil, reflecting a 28.82% gain to date.
Column Small Cap Fund AAON ($76.80) Holding Chart
Column Small Cap Fund AAON ($76.80) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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