OA
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OFI Advisors’s Aon AON Stock Holding History

OFI Advisors’s Portfolio AON Stock Details AON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.2M Buy
13,583
+338
+3% +$32.7K 0.08% 283
2015
Q2 		$1.32M Sell
13,245
-572
-4% -$57.2K 0.08% 290
2015
Q1 		$1.33M Buy
13,817
+784
+6% +$75.9K 0.08% 273
2014
Q4 		$1.24M Sell
13,033
-846
-6% -$75.7K 0.08% 267
2014
Q3 		$1.22M Buy
13,879
+866
+7% +$75.6K 0.09% 236
2014
Q2 		$1.17M Buy
13,013
+28
+0.2% +$2.42K 0.08% 252
2014
Q1 		$1.09M Buy
12,985
+479
+4% +$39.9K 0.08% 247
2013
Q4 		$1.05M Sell
12,506
-239
-2% -$18.9K 0.09% 242
2013
Q3 		$949K Sell
12,745
-1,648
-11% -$113K 0.09% 217
2013
Q2 		$926K Buy
+14,393
New +$912K 0.1% 202

Other funds holding AON

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return