AAON, Inc.
MX ˙ BMV ˙ US0003602069
SecurityMX:AAON / AAON, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership3,202 shares
Latest Disclosed Value $ 264,966
CWM Advisors, LLC reports 47.50% decrease in ownership of AAON / AAON, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 3,202 shares of AAON, Inc. (MX:AAON) valued at $264,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,099 shares of AAON, Inc.. This represents a change in shares of -47.50% during the quarter.

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)
2026-05-13 2026-03-31 13F/A-1 AAON COM PAR $0.004 000360206 3,202 -2,897 -47.50 265 -43.23 0.0532
2026-04-23 2026-03-31 13F AAON COM PAR $0.004 000360206 6,171 72 511 0.0420
2026-02-17 2025-12-31 13F AAON COM PAR $0.004 000360206 6,099 1,239 25.49 465 2.42 0.0418
2025-10-15 2025-09-30 13F AAON COM PAR $0.004 000360206 4,860 -4,240 -46.59 454 -32.34 0.0442
2025-07-24 2025-06-30 13F AAON COM PAR $0.004 000360206 9,100 710 8.46 671 2.44 0.0731
2025-06-03 2025-03-31 13F AAON COM PAR $0.004 000360206 8,390 2,817 50.55 656 0.00 0.0779
2025-01-17 2024-12-31 13F AAON COM PAR $0.004 000360206 5,573 -871 -13.52 656 -5.62 0.0734
2024-10-10 2024-09-30 13F AAON COM PAR $0.004 000360206 6,444 2,445 61.14 695 99.43 0.0711
2024-08-12 2024-06-30 13F AAON COM PAR $0.004 000360206 3,999 -96 -2.34 349 -3.33 0.0402
2024-05-07 2024-03-31 13F AAON COM PAR $0.004 000360206 4,095 -1,100 -21.17 361 -6.01 0.0369
2024-02-12 2023-12-31 13F AAON COM PAR $0.004 000360206 5,195 -196 -3.64 384 25.16 0.0422
2023-10-26 2023-09-30 13F AAON COM PAR $0.004 000360206 5,391 2,064 62.04 307 -2.86 0.0391
2023-07-31 2023-06-30 13F AAON COM PAR $0.004 000360206 3,327 494 17.44 315 15.38 0.0382
2023-04-24 2023-03-31 13F AAON COM PAR $0.004 000360206 2,833 -292 -9.34 274 16.17 0.0349
2023-01-26 2022-12-31 13F AAON COM PAR $0.004 000360206 3,125 -697 -18.24 235 14.08 0.0303
2022-11-07 2022-09-30 13F AAON COM PAR $0.004 000360206 3,822 -77 -1.97 206 -3.74 0.0291
2022-08-10 2022-06-30 13F AAON COM PAR $0.004 000360206 3,899 -362 -8.50 214 -9.70 0.0284
2022-04-21 2022-03-31 13F AAON COM PAR $0.004 000360206 4,261 1,137 36.40 237 -4.44 0.0274
2022-02-14 2021-12-31 13F/A-1 AAON COM PAR $0.004 000360206 3,124 -374 -10.69 248 8.30 0.0284
2021-11-09 2021-09-30 13F AAON COM PAR $0.004 000360206 3,498 -3,432 -49.52 229 -47.24 0.0289
2021-08-10 2021-06-30 13F AAON COM PAR $0.004 000360206 6,930 6,930 434 0.0571
2020-11-16 2020-09-30 13F AAON COM PAR $0.004 000360206 0 -4,004 -100.00 0 -100.00
2020-08-12 2020-06-30 13F AAON COM PAR $0.004 000360206 4,004 -589 -12.82 217 -2.25 0.0749
2020-05-08 2020-03-31 13F AAON COM PAR $0.004 000360206 4,593 4,593 14.71 222 2.30 0.0887
2019-02-22 2018-03-31 13F/A-1 AAON COM PAR $0.004 000360206 0 -1,669 -100.00 0 -100.00
2019-02-21 2017-12-31 13F/A-1 AAON COM PAR $0.004 000360206 1,669 1,669 61 0.0519
2018-02-15 2017-12-31 13F AAON COM PAR $0.004 000360206 1,669 61 0.0486
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.