Oakworth Capital’s Aon AON Stock Holding History

Oakworth Capital’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$161K	Buy	452 +50	+12%	+$17.8K	0.01%	233
2025 Q1	$160K	Hold	402	–	–	0.01%	235
2024 Q4	$144K	Hold	402	–	–	0.01%	249
2024 Q3	$139K	Hold	402	–	–	0.01%	246
2024 Q2	$118K	Buy	402 +187	+87%	+$54.9K	0.01%	248
2024 Q1	$71.7K	Sell	215 -1	-0.5%	-$334	0.01%	287
2023 Q4	$62.9K	Sell	216 -14	-6%	-$4.07K	0.01%	303
2023 Q3	$74.6K	Sell	230 -2	-0.9%	-$648	0.01%	258
2023 Q2	$80.1K	Hold	232	–	–	0.01%	259
2023 Q1	$73.1K	Hold	232	–	–	0.01%	261
2022 Q4	$69.6K	Buy	+232	New	+$69.6K	0.01%	254
2022 Q2	–	Sell	-226	Closed	-$74K	–	544
2022 Q1	$74K	Hold	226	–	–	0.01%	266
2021 Q4	$68K	Hold	226	–	–	0.01%	301
2021 Q3	$65K	Hold	226	–	–	0.01%	286
2021 Q2	$54K	Hold	226	–	–	0.01%	307
2021 Q1	$52K	Hold	226	–	–	0.01%	297
2020 Q4	$48K	Hold	226	–	–	0.01%	286
2020 Q3	$47K	Hold	226	–	–	0.01%	281
2020 Q2	$44K	Hold	226	–	–	0.01%	288
2020 Q1	$37K	Hold	226	–	–	0.01%	274
2019 Q4	$47K	Hold	226	–	–	0.01%	296
2019 Q3	$44K	Hold	226	–	–	0.01%	303
2019 Q2	$44K	Hold	226	–	–	0.01%	330
2019 Q1	$39K	Hold	226	–	–	0.01%	326
2018 Q4	$33K	Hold	226	–	–	0.01%	335
2018 Q3	$35K	Hold	226	–	–	0.01%	333
2018 Q2	$31K	Hold	226	–	–	0.01%	345
2018 Q1	$32K	Buy	226 +57	+34%	+$8.07K	0.01%	315
2017 Q4	$24K	Hold	169	–	–	0.01%	361
2017 Q3	$24K	Hold	169	–	–	0.01%	381
2017 Q2	$22K	Hold	169	–	–	0.01%	389
2017 Q1	$20K	Sell	169 -140	-45%	-$16.6K	0.01%	397
2016 Q4	$35K	Buy	309 +81	+36%	+$9.18K	0.01%	301
2016 Q3	$26K	Hold	228	–	–	0.01%	336
2016 Q2	$25K	Hold	228	–	–	0.01%	333
2016 Q1	$24K	Hold	228	–	–	0.01%	290
2015 Q4	$21K	Hold	228	–	–	0.01%	287
2015 Q3	$20K	Hold	228	–	–	0.01%	243
2015 Q2	$23K	Hold	228	–	–	0.01%	234
2015 Q1	$22K	Hold	228	–	–	0.01%	259
2014 Q4	$22K	Hold	228	–	–	0.01%	257
2014 Q3	$20K	Hold	228	–	–	0.01%	230
2014 Q2	$21K	Hold	228	–	–	0.01%	227
2014 Q1	$19K	Hold	228	–	–	0.01%	229
2013 Q4	$19K	Buy	+228	New	+$19K	0.01%	213