AAON
Aaon, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Aaon, Inc.
67.07
−8.23 · −10.93%
post 67.65 +0.87%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $848.2M | 10.25% | +1.92% | |
| 2 | Wellington Management GroupWellington | $732.3M | 8.85% | −27.64% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $396.0M | 4.78% | +0.73% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $372.8M | 4.50% | +1.06% | |
| 5 | State StreetState Streetindex-like | $333.1M | 4.02% | +27.29% | |
| 6 | Wasatch AdvisorsWasatch | $296.7M | 3.58% | +3.10% | |
| 7 | First Trust AdvisorsFirst Trust | $200.3M | 2.42% | −21.56% | |
| 8 | Blair WilliamBlair William | $194.5M | 2.35% | −5.47% | |
| 9 | Geode Capital ManagementGeodeindex-like | $181.8M | 2.20% | +0.43% | |
| 10 | Dimensional Fund AdvisorsDimensional | $171.6M | 2.07% | −2.30% | |
| 11 | Geneva Capital ManagementGeneva | $152.3M | 1.84% | −30.25% | |
| 12 | Jane Street GroupJane Street | $149.3M | 1.80% | +2119.62% | |
| 13 | Morgan StanleyMorgan Stanley | $142.3M | 1.72% | −10.60% | |
| 14 | Capital World InvestorsCapital World Investors | $139.9M | 1.69% | −12.78% | |
| 15 | Franklin ResourcesFranklin Resources | $129.9M | 1.57% | −16.02% | |
| 16 | Conestoga Capital AdvisorsConestoga Capital | $128.9M | 1.56% | −20.03% | |
| 17 | Fuller & Thaler Asset ManagementFuller & Thaler | $116.4M | 1.41% | new | |
| 18 | Pictet Asset Management HoldingPictet | $112.1M | 1.35% | +31.66% | |
| 19 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $111.5M | 1.35% | −17.40% | |
| 20 | Mawer Investment ManagementMawer | $108.5M | 1.31% | +0.78% | |
| 21 | Spyglass Capital ManagementSpyglass | $98.5M | 1.19% | −9.57% | |
| 22 | Copeland Capital ManagementCopeland | $95.2M | 1.15% | −4.75% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $91.9M | 1.11% | −0.66% | |
| 24 | Northern TrustNorthern Trustindex-like | $89.0M | 1.08% | −5.64% | |
| 25 | Bokf, NABokf, NA | $86.5M | 1.04% | −0.01% |
470 managers report $8.3B of Aaon on form 13F for the quarter ended Jun 30 '26. 46 of them hold 80% of it; BlackRock is largest at 10.25%.
Expected move
Inputsstraddle ±15.7%
spot 67.40exp Nov 20ATM strike 65ATM straddle 12.45IV 97%