AAON公司
US ˙ NasdaqGS ˙ US0003602069

SecurityAAON / AAON, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership3,506 shares
Latest Disclosed Value $ 174,000
Advisor Group, Inc. reports 0.72% increase in ownership of AAON / AAON, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 3,506 shares of AAON, Inc. (US:AAON) valued at $115,488 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 3,481 shares of AAON, Inc.. This represents a change in shares of 0.72% during the quarter. The current value of the position is $464,966 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)
2020-02-12 2019-12-31 13F AAON COM PAR $0.004 000360206 3,506 25 0.72 174 9.43 0.0012
2019-11-13 2019-09-30 13F AAON COM PAR $0.004 000360206 3,481 -1,422 -29.00 159 -35.37 0.0012
2019-07-31 2019-06-30 13F AAON COM PAR $0.004 000360206 4,903 221 4.72 246 13.89 0.0019
2019-05-09 2019-03-31 13F AAON COM PAR $0.004 000360206 4,682 -953 -16.91 216 9.09 0.0018
2019-02-11 2018-12-31 13F AAON COM PAR $0.004 000360206 5,635 2,752 95.46 198 81.65 0.0019
2018-11-14 2018-09-30 13F AAON COM PAR $0.004 000360206 2,883 1,555 117.09 109 147.73 0.0011
2018-08-13 2018-06-30 13F AAON COM PAR $0.004 000360206 1,328 380 40.08 44 18.92 0.0006
2018-05-15 2018-03-31 13F AAON COM PAR $0.004 000360206 948 325 52.17 37 60.87 0.0005
2018-02-14 2017-12-31 13F AAON COM PAR $0.004 000360206 623 229 58.12 23 64.29 0.0003
2017-11-06 2017-09-30 13F AAON COM PAR $0.004 000360206 394 0 0.00 14 -6.67 0.0002
2017-11-03 2017-06-30 13F/A-1 AAON COM PAR $0.004 000360206 394 0 0.00 15 7.14 0.0003
2017-08-11 2017-06-30 13F AAON COM PAR $0.004 000360206 394 0 15
2017-11-02 2017-03-31 13F/A-1 AAON COM PAR $0.004 000360206 394 0 0.00 14 7.69 0.0003
2017-05-15 2017-03-31 13F AAON COM PAR $0.004 000360206 394 0 14
2017-11-02 2016-12-31 13F/A-1 AAON COM PAR $0.004 000360206 394 0 0.00 13 18.18 0.0003
2017-01-31 2016-12-31 13F AAON COM PAR $0.004 000360206 394 0 13
2017-11-02 2016-09-30 13F/A-1 AAON COM PAR $0.004 000360206 394 -188 -32.30 11 -31.25 0.0003
2016-11-08 2016-09-30 13F AAON COM PAR $0.004 000360206 394 -188 11
2016-08-11 2016-06-30 13F AAON COM 000360206 582 16
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.