Jackson Square SMID-Cap Growth Fund AAON Holdings History
Number of Shares
58,449.00
Current Holdings Value*
$5.33 Mil
% of Portfolio
4.43%
Total Estimate Gain
$-682,684.32
% of Total Estimate Gain
-13.04%
Jackson Square SMID-Cap Growth Fund's AAON Inc Holding Summary
As of 2025-04-30, Managed Portfolio Series held 58,449.00 shares of AAON Inc(AAON), totaling $5.33 Mil. This investment constitutes 4.43% of their stock portfolio, and Managed Portfolio Series now holds 0.07% of the outstanding AAON Inc(AAON) stock.
The initial trade took place in 2025Q2. And since then Jackson Square SMID-Cap Growth Fund has made 1 purchases of AAON, at an average price of $89.57, for a total of 58,449.00 shares. Based on historical transaction data and AAON's current price of $77.89, Jackson Square SMID-Cap Growth Fund's estimated gain on his AAON holdings is $-682,684.32, reflecting a -13.04% gain to date.
Jackson Square SMID-Cap Growth Fund AAON ($77.89) Holding Chart
Jackson Square SMID-Cap Growth Fund AAON ($77.89) 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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