O
OppenheimerFunds’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $24.7M | Buy |
144,550
+9,889
| +7% | +$1.69M | 0.03% | 486 |
|
|
2018
Q4 | $19.6M | Sell |
134,661
-12,946
| -9% | -$1.88M | 0.03% | 510 |
|
|
2018
Q3 | $22.7M | Sell |
147,607
-4,610
| -3% | -$709K | 0.03% | 559 |
|
|
2018
Q2 | $20.9M | Buy |
152,217
+58,594
| +63% | +$8.04M | 0.02% | 569 |
|
|
2018
Q1 | $13.1M | Sell |
93,623
-155,531
| -62% | -$21.8M | 0.02% | 657 |
|
|
2017
Q4 | $33.4M | Sell |
249,154
-5,519
| -2% | -$740K | 0.04% | 431 |
|
|
2017
Q3 | $37.2M | Sell |
254,673
-18,846
| -7% | -$2.75M | 0.05% | 382 |
|
|
2017
Q2 | $36.4M | Sell |
273,519
-2,111
| -0.8% | -$281K | 0.04% | 383 |
|
|
2017
Q1 | $32.7M | Sell |
275,630
-35,785
| -11% | -$4.25M | 0.04% | 417 |
|
|
2016
Q4 | $34.7M | Sell |
311,415
-172,800
| -36% | -$19.3M | 0.04% | 408 |
|
|
2016
Q3 | $54.5M | Sell |
484,215
-10,234
| -2% | -$1.15M | 0.07% | 297 |
|
|
2016
Q2 | $54M | Sell |
494,449
-565,636
| -53% | -$61.8M | 0.07% | 295 |
|
|
2016
Q1 | $111M | Sell |
1,060,085
-379,647
| -26% | -$39.7M | 0.15% | 167 |
|
|
2015
Q4 | $133M | Sell |
1,439,732
-187,448
| -12% | -$17.3M | 0.17% | 145 |
|
|
2015
Q3 | $144M | Sell |
1,627,180
-636,309
| -28% | -$56.4M | 0.19% | 133 |
|
|
2015
Q2 | $226M | Sell |
2,263,489
-22,039
| -1% | -$2.2M | 0.26% | 107 |
|
|
2015
Q1 | $220M | Buy |
2,285,528
+893,268
| +64% | +$85.9M | 0.25% | 113 |
|
|
2014
Q4 | $132M | Sell |
1,392,260
-1,549,130
| -53% | -$147M | 0.15% | 177 |
|
|
2014
Q3 | $258M | Sell |
2,941,390
-42,380
| -1% | -$3.72M | 0.28% | 96 |
|
|
2014
Q2 | $269M | Buy |
2,983,770
+208,640
| +8% | +$18.8M | 0.3% | 90 |
|
|
2014
Q1 | $234M | Buy |
2,775,130
+264,400
| +11% | +$22.3M | 0.28% | 101 |
|
|
2013
Q4 | $211M | Buy |
2,510,730
+2,240,970
| +831% | +$188M | 0.26% | 105 |
|
|
2013
Q3 | $20.1M | Buy |
+269,760
| New | +$20.1M | 0.03% | 536 |
|