First National Bank of Omaha’s Aon AON Stock Holding History

First National Bank of Omaha’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-999	Closed	-$291K	–	309
2023 Q4	$291K	Sell	999 -100	-9%	-$29.1K	0.02%	296
2023 Q3	$356K	Sell	1,099 -362	-25%	-$117K	0.02%	284
2023 Q2	$504K	Sell	1,461 -476	-25%	-$164K	0.03%	261
2023 Q1	$611K	Sell	1,937 -483	-20%	-$152K	0.04%	244
2022 Q4	$726K	Sell	2,420 -106	-4%	-$31.8K	0.04%	237
2022 Q3	$677K	Sell	2,526 -16,241	-87%	-$4.35M	0.04%	240
2022 Q2	$5.06M	Sell	18,767 -1,076	-5%	-$290K	0.31%	104
2022 Q1	$6.46M	Sell	19,843 -168	-0.8%	-$54.7K	0.33%	95
2021 Q4	$6.02M	Sell	20,011 -323	-2%	-$97.1K	0.29%	112
2021 Q3	$5.81M	Sell	20,334 -893	-4%	-$255K	0.3%	104
2021 Q2	$4.89M	Hold	21,227	–	–	0.25%	129
2021 Q1	$4.89M	Sell	21,227 -585	-3%	-$135K	0.25%	129
2020 Q4	$4.61M	Sell	21,812 -299	-1%	-$63.2K	0.25%	127
2020 Q3	$4.56M	Sell	22,111 -399	-2%	-$82.3K	0.29%	113
2020 Q2	$4.34M	Sell	22,510 -536	-2%	-$103K	0.29%	115
2020 Q1	$3.8M	Sell	23,046 -5,702	-20%	-$941K	0.3%	109
2019 Q4	$5.99M	Sell	28,748 -903	-3%	-$188K	0.36%	90
2019 Q3	$5.74M	Sell	29,651 -6,803	-19%	-$1.32M	0.37%	92
2019 Q2	$7.04M	Sell	36,454 -266	-0.7%	-$51.3K	0.46%	68
2019 Q1	$6.27M	Sell	36,720 -269	-0.7%	-$45.9K	0.43%	75
2018 Q4	$5.38M	Buy	36,989 +102	+0.3%	+$14.8K	0.41%	83
2018 Q3	$5.67M	Sell	36,887 -251	-0.7%	-$38.6K	0.32%	105
2018 Q2	$5.09M	Sell	37,138 -617	-2%	-$84.6K	0.3%	110
2018 Q1	$5.3M	Buy	37,755 +140	+0.4%	+$19.6K	0.32%	104
2017 Q4	$5.04M	Sell	37,615 -228	-0.6%	-$30.6K	0.29%	109
2017 Q3	$5.53M	Sell	37,843 -123	-0.3%	-$18K	0.34%	95
2017 Q2	$5.05M	Sell	37,966 -1,143	-3%	-$152K	0.32%	105
2017 Q1	$4.64M	Buy	39,109 +120	+0.3%	+$14.2K	0.28%	112
2016 Q4	$4.35M	Sell	38,989 -248	-0.6%	-$27.7K	0.27%	114
2016 Q3	$4.41M	Sell	39,237 -467	-1%	-$52.5K	0.32%	108
2016 Q2	$4.34M	Sell	39,704 -217	-0.5%	-$23.7K	0.32%	109
2016 Q1	$4.17M	Sell	39,921 -895	-2%	-$93.5K	0.31%	113
2015 Q4	$3.76K	Sell	40,816 -4	-0%	–	0.27%	123
2015 Q3	$3.62K	Sell	40,820 -767	-2%	-$68	0.27%	121
2015 Q2	$4K	Hold	41,587	–	–	0.28%	120
2015 Q1	$4K	Sell	41,587 -326	-0.8%	-$31	0.28%	120
2014 Q4	$3.98M	Sell	41,913 -3,284	-7%	-$311K	0.28%	123
2014 Q3	$3.96M	Sell	45,197 -15,198	-25%	-$1.33M	0.29%	117
2014 Q2	$5.44M	Sell	60,395 -4,144	-6%	-$373K	0.38%	95
2014 Q1	$5.44M	Sell	64,539 -525	-0.8%	-$44.3K	0.4%	87
2013 Q4	$5.46M	Sell	65,064 -17,270	-21%	-$1.45M	0.42%	85
2013 Q3	$6.13M	Sell	82,334 -8,972	-10%	-$668K	0.53%	63
2013 Q2	$5.88K	Buy	+91,306	New	+$5.88K	0.5%	62