MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Aaon Inc (AAON)

Industry: Bldg Prod-Air&HeatingCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
126
239721645
Score:
0.06
4362--
Brand New:
18
222419984
Increased Existing:
27
2423--
No Change:
18
1927--
Reduced Existing:
26
2259--
Liquidated:
15
259822985
No Comparison Available:
22
---
Funds buying shares:
45
236421564
Buying %:
43.26 %
467926459
Funds not buying/selling shares:
18
---
Neutral %:
17.30 %
---
Funds selling shares:
41
243322165
Selling %:
39.42 %
651535749
   

Aaon Inc (AAON) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Algert Coldiron Investors Llc Institution % 2008-05-14 142,150 % Added More 7,160 5.30 %
American International Group Inc Institution -8.17 % 2008-06-02 None - - - % Sold All -12,533 -100.00 % $30,079
Amvescap Plc Institution % 2008-05-14 20,935 % Sold Some -3,810 -15.39 %
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 None - - - % Sold All -45,900 -100.00 % $90,882
Axa Institution -11.70 % 2008-05-15 112,579 $2,057,944 $-292,705 -12.45 % Sold Some -1,965 -1.71 % $5,109
Bank Of New York Mellon Corp Institution % 2008-05-14 101,281 % Added More 176 0.17 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 629,196 $11,501,703 $125,839 1.10 % Sold Some -19,749 -3.04 % $-3,950
Barclays Plc Institution % 2008-05-14 4,593 % Sold Some -4,900 -51.61 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 52,500 $959,700 $-136,500 -12.45 % Sold Some -55,600 -51.43 % $144,560
Black River Asset Management Llc Institution -2.16 % 2008-05-15 7,500 $137,100 $-19,500 -12.45 % Sold Some -100 -1.31 % $260
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -1,700 -100.00 % $170
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 22,450 $410,386 $-2,245 -0.54 % Added More 600 2.74 % $-60
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 109,330 $1,998,552 $-284,258 -12.45 % No Change 109,330 0 % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 None - - - % Sold All -53,887 -100.00 % $4,311
Claymore Advisors Llc Institution -8.91 % 2008-05-09 2,974 $54,365 $-5,859 -9.72 % Sold Some -1,448 -32.74 % $2,853
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 43,582 $796,679 $-3,487 -0.43 % No Change 43,582 0 % -
Delaware Management Business Trust Institution % 2008-05-14 66,005 % Sold Some -45,070 -40.57 %
Delaware Small Cap Core Fund (Delaware Group Equity Funds V Inc) Small-Cap Core 1.27 % 2008-04-30 23,400 $427,752 $4,680 1.10 % No Compare - - % -
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -3.12 % 2008-05-22 45,900 $839,052 $-90,882 -9.77 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 509,685 $9,317,042 $-142,712 -1.50 % Added More 7,096 1.41 % $-1,987
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -1,375 -100.00 % $2,461
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 3,150 $57,582 $-9,293 -13.89 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 560 $10,237 $-1,652 -13.89 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 49,875 $911,715 $-231,420 -20.24 % Added More 49,089 6245.41 % $-227,773
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 1,302 $23,801 $-3,060 -11.39 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 706 $12,906 $-501 -3.73 % No Compare - - % -
First National Trust Co Institution -11.66 % 2008-05-05 6,750 $123,390 $-1,890 -1.50 % No Change 6,750 0 % -
Fmr Corp Institution % 2008-05-14 587,878 % No Change 587,878 0 % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 None - - - % Sold All -19,500 -100.00 % $-10,530
Geode Capital Management Llc Institution -9.25 % 2008-05-15 29,603 $541,143 $-76,968 -12.45 % Added More 8,734 41.85 % $-22,708
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 15,557 $284,382 $-778 -0.27 % Added More 600 4.01 % $-30
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 181,207 $3,312,464 $-393,219 -10.61 % Added More 105,223 138.48 % $-228,334
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 53,680 $981,270 $-249,075 -20.24 % New Holding 53,680 100.00 % $-249,075
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 49,593 $906,560 $-128,942 -12.45 % New Holding 49,593 100.00 % $-128,942
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 101,700 $1,859,076 $-264,420 -12.45 % No Change 101,700 0 % -
Ing Investment Management Co Institution % 2008-05-14 500 % New Holding 500 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 16,417 $300,103 $-821 -0.27 % Added More 600 3.79 % $-30
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 63,338 $1,157,819 $7,601 0.66 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 127,162 $2,324,521 $15,259 0.66 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 593 $10,840 $71 0.66 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 2,594 $47,418 $311 0.66 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.09 % 2008-07-07 7,316 $133,736 $878 0.66 % No Compare - - % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 49,299 % Sold Some -54,450 -52.48 %
Kennedy Capital Management Inc Institution % 2008-05-14 708,487 % Added More 14,153 2.03 %
King Luther Capital Management Corp Institution -7.23 % 2008-05-02 103,651 $1,894,740 $-34,205 -1.77 % Sold Some -8,949 -7.94 % $2,953
Lotsoff Capital Management Institution 1.28 % 2008-07-18 15,200 $277,856 $15,656 5.97 % Sold Some -9,800 -39.20 % $-10,094
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -9.61 % 2008-05-30 16,750 $306,190 $-45,895 -13.03 % No Change 16,750 0 % -
Martingale Asset Management L P Institution % 2008-05-14 14,224 % Added More 7 0.04 %
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -1.70 % 2008-06-06 2,750 $50,270 $-9,020 -15.21 % Sold Some -2,750 -50.00 % $9,020
Menta Capital Llc Institution -4.47 % 2008-05-07 36,971 $675,830 $3,697 0.55 % New Holding 36,971 100.00 % $3,697
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 2,000 $36,560 $-200 -0.54 % New Holding 2,000 100.00 % $-200
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 4,600 $84,088 $-3,680 -4.19 % Added More 600 15.00 % $-480
Metlife Securities Inc Institution -8.30 % 2008-04-30 200 $3,656 $40 1.10 % No Compare - - % -
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 10,887 $199,014 $-21,447 -9.72 % New Holding 10,887 100.00 % $-21,447
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 5,970 $109,132 $-10,925 -9.09 % Sold Some -1,014 -14.51 % $1,856
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 52,346 $956,885 $-136,100 -12.45 % Added More 41,546 384.68 % $-108,020
Morgan Stanley Institution -9.61 % 2008-05-15 88,957 $1,626,134 $-231,288 -12.45 % Sold Some -102,320 -53.49 % $266,032
Munder Capital Management Institution -10.25 % 2008-05-21 297,850 $5,444,698 $-473,582 -8.00 % Sold Some -15,300 -4.88 % $24,327
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 179,650 $3,284,002 $-422,178 -11.39 % New Holding 179,650 100.00 % $-422,178
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 2,085 $38,114 $-5,421 -12.45 % No Change 2,085 0 % -
Norges Bank Institution -8.50 % 2008-05-09 43,048 $786,917 $-84,805 -9.72 % Added More 18,058 72.26 % $-35,574
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -0.15 % 2008-07-08 None - - - % Sold All -3,700 -100.00 % $-1,036
Northern Trust Corp Institution -8.86 % 2008-05-15 128,605 $2,350,899 $-334,373 -12.45 % Sold Some -2,120 -1.62 % $5,512
Numeric Investors Llc Institution % 2008-05-14 11,601 % New Holding 11,601 100.00 %
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -5.97 % 2008-06-09 None - - - % Sold All -15,150 -100.00 % $51,662
Oppenheimer Funds Inc Institution % 2008-05-14 63,567 % Sold Some -7,963 -11.13 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -6,200 -100.00 % $16,988
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.68 % 2008-05-27 None - - - % Sold All -39,050 -100.00 % $91,768
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 5,975 $109,223 $1,195 1.10 % New Holding 5,975 100.00 % $1,195
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 11,400 $208,392 $-31,236 -13.03 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 27 $494 $-70 -12.45 % Sold Some -73 -73.00 % $190
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 16,140 $295,039 $-13,719 -4.44 % New Holding 16,140 100.00 % $-13,719
Perimeter Capital Partners Llc Institution -1.07 % 2008-05-15 155,557 $2,843,582 $-404,448 -12.45 % Added More 20,373 15.07 % $-52,970
Perritt Capital Management Inc Institution 5.06 % 2008-07-14 269,550 $4,927,374 $353,111 7.71 % Sold Some -3,000 -1.10 % $-3,930
Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) Specialty & Misc 5.27 % 2008-07-11 268,050 $4,899,954 $289,494 6.27 % No Compare - - % -
Phillips Hager North Investment Management Ltd Institution -9.14 % 2008-04-21 25,800 $471,624 $-21,930 -4.44 % New Holding 25,800 100.00 % $-21,930
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core 0.53 % 2008-05-07 2,930 $53,560 $293 0.55 % Added More 1,300 79.75 % $130
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 6.04 % 2008-07-09 11,274 $206,089 $10,147 5.17 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 16,100 % Added More 5,900 57.84 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 18,750 $342,750 $-40,688 -10.61 % No Change 18,750 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 18,681 $341,489 $-58,098 -14.53 % No Change 18,681 0 % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -9.04 % 2008-04-29 700 $12,796 $-35 -0.27 % New Holding 700 100.00 % $-35
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.37 % 2008-05-30 3,005 $54,931 $-8,234 -13.03 % New Holding 3,005 100.00 % $-8,234
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -5.85 % 2008-05-30 7,571 $138,398 $-20,745 -13.03 % New Holding 7,571 100.00 % $-20,745
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 499 $9,122 $564 6.58 % New Holding 499 100.00 % $564
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 51,850 $947,818 $-134,810 -12.45 % Added More 34,800 204.10 % $-90,480
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 None - - - % Sold All -19,500 -100.00 % $-10,530
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 None - - - % Sold All -19,500 -100.00 % $-10,530
Royce And Associates Llc Institution -2.89 % 2008-05-08 1,369,922 % Added More 29,401 2.19 %
Russell Frank Co Institution -9.19 % 2008-05-13 11,450 $209,306 $-24,847 -10.61 % New Holding 11,450 100.00 % $-24,847
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 3,900 $71,292 $-6,981 -8.91 % New Holding 3,900 100.00 % $-6,981
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.80 % 2008-05-05 2,974 $54,365 $-833 -1.50 % Sold Some -1,508 -33.64 % $422
Schwab Charles Investment Management Inc Institution % 2008-05-14 6,113 % Sold Some -1,132 -15.62 %
Sei Trust Co Institution -7.66 % 2008-05-15 None - - - % Sold All -970 -100.00 % $2,522
Shell Asset Management Co Institution -7.66 % 2008-04-22 4,800 $87,744 $-816 -0.92 % No Change 4,800 0 % -
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 2,490 $45,517 $-11,554 -20.24 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 2,680 $48,990 $-12,435 -20.24 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 582 $10,639 $-1,595 -13.03 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 11,774 $215,229 $-589 -0.27 % No Change 11,774 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 84,727 $1,548,810 $-232,152 -13.03 % Added More 79,962 1678.11 % $-219,096
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 789 $14,423 $-2,588 -15.21 % Added More 31 4.08 % $-102
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 34,855 $637,149 $-3,486 -0.54 % No Change 34,855 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 2,532 $46,285 $-5,950 -11.39 % No Compare - - % -
Summit Investment Partners Inc Institution % 2008-05-14 942 % No Change 942 0 % -
Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Core -5.83 % 2008-05-29 512 $9,359 $-1,510 -13.89 % No Compare - - % -
Systematic Financial Management Lp Institution -9.95 % 2008-05-12 None - - - % Sold All -20,996 -100.00 % $38,423
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 3,525 $64,437 $-9,659 -13.03 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 7,099 % No Change 7,099 0 % -
Thomson Horstmann And Bryant Inc Institution -2.40 % 2008-04-29 1,183,070 $21,626,520 $-59,154 -0.27 % Added More 34,350 2.99 % $-1,718
Tiaa Cref Investment Management Llc Institution % 2008-05-14 88,389 % No Change 88,389 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 14,261 $260,691 $-39,075 -13.03 % Added More 13,358 1479.29 % $-36,601
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -12,643 -100.00 %
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 159 $2,907 $-78 -2.61 % Sold Some -22 -12.15 % $11
Us Bancorp De Institution -7.49 % 2008-05-15 1,192 $21,790 $-3,099 -12.45 % Sold Some -194 -13.99 % $504
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 97,648 $1,785,005 $-288,062 -13.89 % Added More 30,248 44.87 % $-89,232
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 97,648 $1,785,005 $-288,062 -13.89 % Added More 30,248 44.87 % $-89,232
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.27 % 2008-05-29 48,824 $892,503 $-144,031 -13.89 % Added More 15,124 44.87 % $-44,616
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 8,530 $155,928 $-23,372 -13.03 % No Change 8,530 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 87,970 $1,608,092 $-241,038 -13.03 % No Change 87,970 0 % -
Vanguard Group Inc Institution -8.57 % 2008-05-01 246,369 $4,503,625 $-197,095 -4.19 % Added More 242,288 5936.97 % $-193,830
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 17,558 $320,960 $-48,109 -13.03 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 74,926 $1,369,647 $-205,297 -13.03 % No Change 74,926 0 % -
Wellington Management Co Llp Institution -7.86 % 2008-05-15 742,053 $13,564,729 $-1,929,338 -12.45 % Sold Some -26,500 -3.44 % $68,900
Wells Fargo And Co Institution -8.48 % 2008-05-15 612 $11,187 $-1,591 -12.45 % New Holding 612 100.00 % $-1,591
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -7.32 % 2008-06-06 2,058 $37,620 $-6,750 -15.21 % Sold Some -174 -7.79 % $571
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 584 $10,676 $-1,916 -15.21 % Sold Some -2 -0.34 % $7
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 126 holdings.
   
Aaon Inc on Google Aaon Inc on Yahoo Aaon Inc on CNN Money Aaon Inc on MSN Aaon Inc on Reuters Aaon Inc on Market Watch Aaon Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.