O'Shaughnessy Asset Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Sell |
24,944
-3,476
| -12% | -$1.24M | 0.06% | 329 |
|
|
2025
Q1 | $11.3M | Buy |
28,420
+3,465
| +14% | +$1.38M | 0.09% | 256 |
|
|
2024
Q4 | $8.96M | Buy |
24,955
+1,986
| +9% | +$713K | 0.08% | 272 |
|
|
2024
Q3 | $8.24M | Buy |
22,969
+3,058
| +15% | +$1.1M | 0.07% | 288 |
|
|
2024
Q2 | $5.85M | Sell |
19,911
-7,427
| -27% | -$2.18M | 0.06% | 327 |
|
|
2024
Q1 | $9.12M | Buy |
27,338
+200
| +0.7% | +$66.7K | 0.1% | 232 |
|
|
2023
Q4 | $7.9M | Sell |
27,138
-5,893
| -18% | -$1.71M | 0.1% | 225 |
|
|
2023
Q3 | $10.7M | Buy |
33,031
+2,379
| +8% | +$771K | 0.16% | 152 |
|
|
2023
Q2 | $10.6M | Sell |
30,652
-719
| -2% | -$248K | 0.16% | 156 |
|
|
2023
Q1 | $9.89M | Buy |
31,371
+6,958
| +29% | +$2.19M | 0.16% | 149 |
|
|
2022
Q4 | $7.33M | Buy |
24,413
+2,839
| +13% | +$852K | 0.12% | 195 |
|
|
2022
Q3 | $5.78M | Buy |
21,574
+10,743
| +99% | +$2.88M | 0.11% | 216 |
|
|
2022
Q2 | $2.92M | Sell |
10,831
-4,787
| -31% | -$1.29M | 0.05% | 309 |
|
|
2022
Q1 | $5.09M | Buy |
15,618
+6,166
| +65% | +$2.01M | 0.08% | 248 |
|
|
2021
Q4 | $2.84M | Buy |
9,452
+1,186
| +14% | +$356K | 0.05% | 311 |
|
|
2021
Q3 | $2.36M | Buy |
8,266
+2,470
| +43% | +$706K | 0.05% | 291 |
|
|
2021
Q2 | $1.38M | Buy |
5,796
+1,474
| +34% | +$352K | 0.03% | 400 |
|
|
2021
Q1 | $995K | Buy |
4,322
+458
| +12% | +$105K | 0.02% | 403 |
|
|
2020
Q4 | $816K | Buy |
3,864
+567
| +17% | +$120K | 0.02% | 396 |
|
|
2020
Q3 | $680K | Buy |
3,297
+2,098
| +175% | +$433K | 0.02% | 388 |
|
|
2020
Q2 | $231K | Buy |
1,199
+1,079
| +899% | +$208K | 0.01% | 599 |
|
|
2020
Q1 | $20K | Sell |
120
-3
| -2% | -$500 | ﹤0.01% | 932 |
|
|
2019
Q4 | $26K | Buy |
123
+90
| +273% | +$19K | ﹤0.01% | 1086 |
|
|
2019
Q3 | $6K | Sell |
33
-78,312
| -100% | -$14.2M | ﹤0.01% | 809 |
|
|
2019
Q2 | $15.1M | Sell |
78,345
-29,832
| -28% | -$5.75M | 0.35% | 66 |
|
|
2019
Q1 | $18.5M | Buy |
108,177
+47,436
| +78% | +$8.09M | 0.44% | 57 |
|
|
2018
Q4 | $8.83M | Buy |
60,741
+5,460
| +10% | +$794K | 0.22% | 86 |
|
|
2018
Q3 | $8.5M | Buy |
55,281
+30,007
| +119% | +$4.61M | 0.17% | 93 |
|
|
2018
Q2 | $3.47M | Buy |
25,274
+24,320
| +2,549% | +$3.34M | 0.07% | 157 |
|
|
2018
Q1 | $134K | Buy |
+954
| New | +$134K | ﹤0.01% | 581 |
|
|
2017
Q4 | – | Sell |
-2,875
| Closed | -$420K | – | 922 |
|
|
2017
Q3 | $420K | Sell |
2,875
-681
| -19% | -$99.5K | 0.01% | 385 |
|
|
2017
Q2 | $473K | Sell |
3,556
-191
| -5% | -$25.4K | 0.01% | 366 |
|
|
2017
Q1 | $445K | Sell |
3,747
-625
| -14% | -$74.2K | 0.01% | 376 |
|
|
2016
Q4 | $488K | Sell |
4,372
-131
| -3% | -$14.6K | 0.01% | 366 |
|
|
2016
Q3 | $507K | Buy |
+4,503
| New | +$507K | 0.01% | 344 |
|
|
2015
Q3 | – | Sell |
-81
| Closed | -$8K | – | 886 |
|
|
2015
Q2 | $8K | Buy |
+81
| New | +$8K | ﹤0.01% | 766 |
|
|
2015
Q1 | – | Sell |
-2,173
| Closed | -$206K | – | 1013 |
|
|
2014
Q4 | $206K | Sell |
2,173
-2,190
| -50% | -$208K | ﹤0.01% | 524 |
|
|
2014
Q3 | $383K | Sell |
4,363
-390
| -8% | -$34.2K | 0.01% | 436 |
|
|
2014
Q2 | $428K | Buy |
4,753
+101
| +2% | +$9.1K | 0.01% | 433 |
|
|
2014
Q1 | $392K | Sell |
4,652
-37,917
| -89% | -$3.2M | 0.01% | 432 |
|
|
2013
Q4 | $3.56M | Buy |
42,569
+17,391
| +69% | +$1.46M | 0.07% | 181 |
|
|
2013
Q3 | $1.87M | Buy |
25,178
+24,202
| +2,480% | +$1.8M | 0.04% | 237 |
|
|
2013
Q2 | $63K | Buy |
+976
| New | +$63K | ﹤0.01% | 594 |
|