Harris Associates’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
+699
| New | +$249K | ﹤0.01% | 155 |
|
|
2023
Q2 | – | Sell |
-1,910
| Closed | -$602K | – | 143 |
|
|
2023
Q1 | $602K | Hold |
1,910
| – | – | ﹤0.01% | 134 |
|
|
2022
Q4 | $573K | Sell |
1,910
-2,280
| -54% | -$684K | ﹤0.01% | 136 |
|
|
2022
Q3 | $1.12M | Sell |
4,190
-50
| -1% | -$13.4K | ﹤0.01% | 129 |
|
|
2022
Q2 | $1.14M | Sell |
4,240
-240
| -5% | -$64.7K | ﹤0.01% | 131 |
|
|
2022
Q1 | $1.46M | Sell |
4,480
-6,225
| -58% | -$2.03M | ﹤0.01% | 131 |
|
|
2021
Q4 | $3.22M | Sell |
10,705
-3,879
| -27% | -$1.17M | 0.01% | 126 |
|
|
2021
Q3 | $4.17M | Sell |
14,584
-924
| -6% | -$264K | 0.01% | 122 |
|
|
2021
Q2 | $3.7M | Hold |
15,508
| – | – | 0.01% | 118 |
|
|
2021
Q1 | $3.57M | Buy |
15,508
+5,053
| +48% | +$1.16M | 0.01% | 118 |
|
|
2020
Q4 | $2.21M | Sell |
10,455
-205
| -2% | -$43.3K | ﹤0.01% | 121 |
|
|
2020
Q3 | $2.2M | Sell |
10,660
-72,309
| -87% | -$14.9M | 0.01% | 122 |
|
|
2020
Q2 | $16M | Buy |
+82,969
| New | +$16M | 0.04% | 109 |
|
|
2020
Q1 | – | Sell |
-237,977
| Closed | -$49.6M | – | 131 |
|
|
2019
Q4 | $49.6M | Sell |
237,977
-21,215
| -8% | -$4.42M | 0.09% | 94 |
|
|
2019
Q3 | $50.2M | Sell |
259,192
-57,649
| -18% | -$11.2M | 0.1% | 95 |
|
|
2019
Q2 | $61.1M | Sell |
316,841
-22,501
| -7% | -$4.34M | 0.11% | 92 |
|
|
2019
Q1 | $57.9M | Sell |
339,342
-809,763
| -70% | -$138M | 0.11% | 91 |
|
|
2018
Q4 | $167M | Sell |
1,149,105
-1,153,806
| -50% | -$168M | 0.34% | 70 |
|
|
2018
Q3 | $354M | Sell |
2,302,911
-89,498
| -4% | -$13.8M | 0.56% | 55 |
|
|
2018
Q2 | $328M | Sell |
2,392,409
-847,417
| -26% | -$116M | 0.53% | 57 |
|
|
2018
Q1 | $455M | Sell |
3,239,826
-607,937
| -16% | -$85.3M | 0.76% | 42 |
|
|
2017
Q4 | $516M | Sell |
3,847,763
-25,676
| -0.7% | -$3.44M | 0.84% | 41 |
|
|
2017
Q3 | $566M | Sell |
3,873,439
-938,175
| -19% | -$137M | 0.95% | 36 |
|
|
2017
Q2 | $640M | Sell |
4,811,614
-1,900,746
| -28% | -$253M | 1.15% | 26 |
|
|
2017
Q1 | $797M | Sell |
6,712,360
-51,310
| -0.8% | -$6.09M | 1.46% | 19 |
|
|
2016
Q4 | $754M | Sell |
6,763,670
-370,575
| -5% | -$41.3M | 1.45% | 18 |
|
|
2016
Q3 | $803M | Sell |
7,134,245
-707,415
| -9% | -$79.6M | 1.59% | 17 |
|
|
2016
Q2 | $857M | Sell |
7,841,660
-1,030,880
| -12% | -$113M | 1.73% | 15 |
|
|
2016
Q1 | $927M | Sell |
8,872,540
-2,687,514
| -23% | -$281M | 1.74% | 16 |
|
|
2015
Q4 | $1.07B | Sell |
11,560,054
-195,855
| -2% | -$18.1M | 1.81% | 15 |
|
|
2015
Q3 | $1.04B | Sell |
11,755,909
-203,920
| -2% | -$18.1M | 1.82% | 15 |
|
|
2015
Q2 | $1.19B | Buy |
11,959,829
+334,902
| +3% | +$33.4M | 1.9% | 14 |
|
|
2015
Q1 | $1.12B | Buy |
11,624,927
+146,671
| +1% | +$14.1M | 1.76% | 15 |
|
|
2014
Q4 | $1.09B | Buy |
11,478,256
+636,258
| +6% | +$60.3M | 1.69% | 20 |
|
|
2014
Q3 | $951M | Buy |
10,841,998
+647,162
| +6% | +$56.7M | 1.56% | 19 |
|
|
2014
Q2 | $918M | Buy |
10,194,836
+1,306,633
| +15% | +$118M | 1.55% | 20 |
|
|
2014
Q1 | $749M | Sell |
8,888,203
-83,457
| -0.9% | -$7.03M | 1.34% | 23 |
|
|
2013
Q4 | $753M | Buy |
8,971,660
+6,861,420
| +325% | +$576M | 1.34% | 21 |
|
|
2013
Q3 | $157M | Sell |
2,110,240
-18,300
| -0.9% | -$1.36M | 0.31% | 85 |
|
|
2013
Q2 | $137M | Buy |
+2,128,540
| New | +$137M | 0.29% | 90 |
|