Bamco Inc
- SEC CIK
- 0001017918
- Latest filing
- Aug 14, 2026
AAON holding history
Aaon, Inc. in every 13F filed by Bamco Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AAON overviewAll 13F holders of AAONFull Q2 2026 holdings
- Shares (Q2 2026)
- 544,402
- Value
- $69.1M
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 544,402 | $69.1M | 0.1% | −299,975−35.5% | Reduced | Holders |
| Q1 2026 | 844,377 | $69.9M | 0.2% | +106,361+14.4% | Added | Holders |
| Q4 2025 | 738,016 | $56.3M | 0.2% | +11,109+1.5% | Added | Holders |
| Q3 2025 | 726,907 | $67.9M | 0.2% | +726,907 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −75,856−100.0% | Sold out | Holders |
| Q4 2024 | 75,856 | $8.93M | <0.1% | −89,103−54.0% | Reduced | Holders |
| Q3 2024 | 164,959 | $17.8M | <0.1% | −53,930−24.6% | Reduced | Holders |
| Q2 2024 | 218,889 | $19.1M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 218,889 | $19.3M | 0.1% | +26,190+13.6% | Added | Holders |
| Q4 2023 | 192,699 | $14.2M | <0.1% | +192,699 | New | Holders |