OAM
Origin Asset Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-86,161
| Closed | -$11.5M | – | 117 |
|
|
2017
Q4 | $11.5M | Hold |
86,161
| – | – | 0.66% | 52 |
|
|
2017
Q3 | $12.6M | Sell |
86,161
-2,000
| -2% | -$292K | 0.77% | 47 |
|
|
2017
Q2 | $11.7M | Hold |
88,161
| – | – | 0.72% | 49 |
|
|
2017
Q1 | $10.5M | Sell |
88,161
-118,809
| -57% | -$14.1M | 0.65% | 56 |
|
|
2016
Q4 | $23.1M | Sell |
206,970
-2,500
| -1% | -$279K | 1.52% | 21 |
|
|
2016
Q3 | $23.6M | Hold |
209,470
| – | – | 1.5% | 24 |
|
|
2016
Q2 | $22.9M | Buy |
209,470
+8,100
| +4% | +$885K | 1.53% | 22 |
|
|
2016
Q1 | $21M | Buy |
201,370
+34,581
| +21% | +$3.61M | 1.47% | 23 |
|
|
2015
Q4 | $15.4M | Sell |
166,789
-43,400
| -21% | -$4M | 1.25% | 25 |
|
|
2015
Q3 | $18.6M | Sell |
210,189
-6,640
| -3% | -$588K | 1.54% | 21 |
|
|
2015
Q2 | $21.6M | Sell |
216,829
-11,519
| -5% | -$1.15M | 1.57% | 19 |
|
|
2015
Q1 | $21.9M | Sell |
228,348
-680
| -0.3% | -$65.4K | 1.62% | 22 |
|
|
2014
Q4 | $21.7M | Buy |
229,028
+31,143
| +16% | +$2.95M | 1.65% | 21 |
|
|
2014
Q3 | $17.3M | Hold |
197,885
| – | – | 1.12% | 39 |
|
|
2014
Q2 | $17.8M | Sell |
197,885
-4,615
| -2% | -$416K | 1.15% | 35 |
|
|
2014
Q1 | $17.1M | Buy |
202,500
+62,000
| +44% | +$5.23M | 1.13% | 36 |
|
|
2013
Q4 | $11.8M | Hold |
140,500
| – | – | 0.79% | 50 |
|
|
2013
Q3 | $10.5M | Hold |
140,500
| – | – | 0.78% | 51 |
|
|
2013
Q2 | $9.04M | Buy |
+140,500
| New | +$9.04M | 0.79% | 49 |
|