Virtus KAR Small-Mid Cap Growth Fund AAON Holdings History
Number of Shares
3,246.00
Current Holdings Value*
$253,610.00
% of Portfolio
3.52%
Total Estimate Gain
$-61,688.38
% of Total Estimate Gain
-20.19%
Virtus KAR Small-Mid Cap Growth Fund's AAON Inc Holding Summary
As of 2025-03-31, VIRTUS EQUITY TRUST held 3,246.00 shares of AAON Inc(AAON), totaling $253,610.00. This investment constitutes 3.52% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding AAON Inc(AAON) stock.
The initial trade took place in 2024Q3. And since then Virtus KAR Small-Mid Cap Growth Fund has made 3 purchases of AAON, at an average price of $94.14, for a total of 3,246.00 shares. Based on historical transaction data and AAON's current price of $75.14, Virtus KAR Small-Mid Cap Growth Fund's estimated gain on his AAON holdings is $-61,688.38, reflecting a -20.19% gain to date.
Virtus KAR Small-Mid Cap Growth Fund AAON ($75.14) Holding Chart
Virtus KAR Small-Mid Cap Growth Fund AAON ($75.14) 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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