AAON — AAON INC

Ownership history in Caption Management, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in AAON INC (AAON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2020 Q1)
Avg. % of fund
0.04%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 18,800 — 0% 0.01% $1.8M $93.34
2025 Q3 REDUCED 18,800 -6,596 -26.0% 0.01% $1.8M $93.34
2025 Q2 ADDED 25,396 +6,596 +35.1% 0.02% $1.9M $73.58
2025 Q2 REDUCED 18,800 -56,200 -74.9% 0.02% $1.4M $73.58
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AAON price (monthly, adj. close)

Other funds also holding AAON

As of 2025 Q4 — sorted by position size

Jackson Square Partners, LLC 3Y 7Y 5.05% Spyglass Capital Management LLC 3Y 7Y 4.57% Pembroke Management, LTD 3Y 7Y 4.31% Nepsis Inc. 3Y 7Y 2.77% GENEVA CAPITAL MANAGEMENT LLC 3Y 7Y 2.65% SCALAR GAUGE MANAGEMENT, LLC 2.57% DECADE RENEWABLE PARTNERS LP 3Y 2.57% Conestoga Capital Advisors, LLC 3Y 7Y 2.28% Aperture Investors, LLC 3Y 2.27% Ranger Investment Management, L.P. 3Y 7Y 2.2%
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