Olstein Capital Management’s Aon AON Stock Holding History

Olstein Capital Management’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,000	Closed	-$2.57M	–	103
2021 Q3	$2.57M	Hold	9,000	–	–	0.32%	97
2021 Q2	$2.15M	Hold	9,000	–	–	0.27%	100
2021 Q1	$2.07M	Hold	9,000	–	–	0.29%	92
2020 Q4	$1.9M	Hold	9,000	–	–	0.3%	84
2020 Q3	$1.86M	Hold	9,000	–	–	0.34%	89
2020 Q2	$1.73M	Hold	9,000	–	–	0.32%	89
2020 Q1	$1.54M	Sell	9,000 -11,000	-55%	-$1.88M	0.34%	87
2019 Q4	$4.17M	Sell	20,000 -2,000	-9%	-$417K	0.65%	80
2019 Q3	$4.26M	Sell	22,000 -1,000	-4%	-$194K	0.67%	80
2019 Q2	$4.44M	Sell	23,000 -4,000	-15%	-$772K	0.72%	72
2019 Q1	$4.61M	Sell	27,000 -1,000	-4%	-$171K	0.76%	63
2018 Q4	$4.07M	Sell	28,000 -20,700	-43%	-$3.01M	0.66%	78
2018 Q3	$7.49M	Sell	48,700 -12,300	-20%	-$1.89M	1%	39
2018 Q2	$8.37M	Buy	61,000 +1,000	+2%	+$137K	1.11%	34
2018 Q1	$8.42M	Buy	60,000 +7,000	+13%	+$982K	1.07%	33
2017 Q4	$7.1M	Buy	53,000 +9,000	+20%	+$1.21M	0.9%	47
2017 Q3	$6.43M	Sell	44,000 -7,500	-15%	-$1.1M	0.83%	50
2017 Q2	$6.85M	Sell	51,500 -20,500	-28%	-$2.73M	0.87%	50
2017 Q1	$8.55M	Hold	72,000	–	–	1.09%	33
2016 Q4	$8.03M	Sell	72,000 -3,000	-4%	-$335K	1.04%	43
2016 Q3	$8.44M	Sell	75,000 -14,000	-16%	-$1.57M	1.11%	36
2016 Q2	$9.72M	Sell	89,000 -2,000	-2%	-$218K	1.31%	24
2016 Q1	$9.51M	Sell	91,000 -15,000	-14%	-$1.57M	1.27%	25
2015 Q4	$9.77M	Buy	106,000 +3,000	+3%	+$277K	1.26%	28
2015 Q3	$9.13M	Hold	103,000	–	–	1.14%	33
2015 Q2	$10.3M	Buy	103,000 +14,000	+16%	+$1.4M	1.07%	32
2015 Q1	$8.56M	Buy	89,000 +3,000	+3%	+$288K	0.92%	44
2014 Q4	$8.16M	Hold	86,000	–	–	1%	41
2014 Q3	$7.54M	Hold	86,000	–	–	0.98%	43
2014 Q2	$7.75M	Buy	86,000 +14,000	+19%	+$1.26M	1.05%	36
2014 Q1	$6.07M	Buy	72,000 +12,000	+20%	+$1.01M	0.83%	59
2013 Q4	$5.03M	Buy	+60,000	New	+$5.03M	0.72%	71