Oppenheimer Asset Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.52M | Sell |
26,392
-6,560
| -20% | -$2.18M | 0.1% | 231 |
|
|
2025
Q4 | $11.6M | Sell |
32,952
-11,073
| -25% | -$3.87M | 0.14% | 164 |
|
|
2025
Q3 | $15.7M | Sell |
44,025
-6,626
| -13% | -$2.4M | 0.17% | 138 |
|
|
2025
Q2 | $18.1M | Buy |
50,651
+26
| +0.1% | +$9.42K | 0.21% | 124 |
|
|
2025
Q1 | $20.2M | Buy |
50,625
+38,098
| +304% | +$14.6M | 0.25% | 99 |
|
|
2024
Q4 | $4.5M | Sell |
12,527
-878
| -7% | -$323K | 0.05% | 341 |
|
|
2024
Q3 | $4.64M | Buy |
13,405
+224
| +2% | +$73.3K | 0.06% | 337 |
|
|
2024
Q2 | $3.87M | Buy |
13,181
+1,102
| +9% | +$326K | 0.05% | 365 |
|
|
2024
Q1 | $4.03M | Sell |
12,079
-874
| -7% | -$271K | 0.06% | 324 |
|
|
2023
Q4 | $3.77M | Buy |
12,953
+32
| +0.2% | +$10.2K | 0.05% | 359 |
|
|
2023
Q3 | $4.19M | Buy |
12,921
+15
| +0.1% | +$4.96K | 0.06% | 322 |
|
|
2023
Q2 | $4.46M | Buy |
12,906
+108
| +0.8% | +$35.1K | 0.07% | 306 |
|
|
2023
Q1 | $4.04M | Buy |
12,798
+843
| +7% | +$261K | 0.06% | 314 |
|
|
2022
Q4 | $3.59M | Buy |
11,955
+2,343
| +24% | +$685K | 0.06% | 335 |
|
|
2022
Q3 | $2.57M | Buy |
9,612
+234
| +2% | +$66.1K | 0.05% | 393 |
|
|
2022
Q2 | $2.53M | Sell |
9,378
-709
| -7% | -$204K | 0.04% | 403 |
|
|
2022
Q1 | $3.28M | Buy |
10,087
+643
| +7% | +$187K | 0.05% | 396 |
|
|
2021
Q4 | $2.84M | Buy |
9,444
+1,544
| +20% | +$463K | 0.04% | 444 |
|
|
2021
Q3 | $2.26M | Buy |
7,900
+3,031
| +62% | +$814K | 0.03% | 502 |
|
|
2021
Q2 | $1.16M | Buy |
4,869
+3,734
| +329% | +$913K | 0.02% | 702 |
|
|
2021
Q1 | $262K | Sell |
1,135
-12
| -1% | -$2.64K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $243K | Buy |
1,147
+36
| +3% | +$7.35K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $229K | Buy |
+1,111
| New | +$222K | ﹤0.01% | 1002 |
|
|
2020
Q2 | – | Sell |
-2,761
| Closed | -$456K | – | 1096 |
|
|
2020
Q1 | $456K | Buy |
2,761
+1,618
| +142% | +$331K | 0.01% | 761 |
|
|
2019
Q4 | $238K | Buy |
1,143
+23
| +2% | +$4.55K | 0.01% | 1022 |
|
|
2019
Q3 | $216K | Sell |
1,120
-59
| -5% | -$11.4K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $227K | Sell |
1,179
-188
| -14% | -$34.1K | 0.01% | 1022 |
|
|
2019
Q1 | $234K | Sell |
1,367
-170
| -11% | -$27.6K | 0.01% | 993 |
|
|
2018
Q4 | $224K | Buy |
1,537
+64
| +4% | +$9.94K | 0.01% | 978 |
|
|
2018
Q3 | $226K | Buy |
+1,473
| New | +$215K | 0.01% | 1049 |
|
|
2017
Q3 | – | Sell |
-51
| Closed | -$7K | – | 1673 |
|
|
2017
Q2 | $7K | Hold |
51
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q1 | $7K | Buy |
+51
| New | +$5.88K | ﹤0.01% | 1553 |
|
Other funds holding AON
VCM
VPM