Overbrook Management Corp’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,905
| Closed | -$4.77M | – | 77 |
|
|
2022
Q4 | $4.77M | Sell |
15,905
-592
| -4% | -$178K | 1.39% | 21 |
|
|
2022
Q3 | $4.42M | Sell |
16,497
-25,368
| -61% | -$6.8M | 1.26% | 20 |
|
|
2022
Q2 | $11.3M | Sell |
41,865
-12,523
| -23% | -$3.38M | 3.26% | 14 |
|
|
2022
Q1 | $17.7M | Sell |
54,388
-12,728
| -19% | -$4.14M | 3.93% | 7 |
|
|
2021
Q4 | $20.2M | Sell |
67,116
-2,303
| -3% | -$692K | 4.07% | 8 |
|
|
2021
Q3 | $19.8M | Sell |
69,419
-5,533
| -7% | -$1.58M | 4.31% | 9 |
|
|
2021
Q2 | $17.9M | Sell |
74,952
-608
| -0.8% | -$145K | 3.74% | 10 |
|
|
2021
Q1 | $17.4M | Buy |
75,560
+52,271
| +224% | +$12M | 3.87% | 10 |
|
|
2020
Q4 | $4.92M | Sell |
23,289
-7,411
| -24% | -$1.57M | 1.2% | 23 |
|
|
2020
Q3 | $6.33M | Buy |
30,700
+22,198
| +261% | +$4.58M | 1.46% | 22 |
|
|
2020
Q2 | $1.64M | Buy |
+8,502
| New | +$1.64M | 0.43% | 43 |
|
|
2020
Q1 | – | Sell |
-1,322
| Closed | -$275K | – | 71 |
|
|
2019
Q4 | $275K | Hold |
1,322
| – | – | 0.08% | 72 |
|
|
2019
Q3 | $256K | Hold |
1,322
| – | – | 0.06% | 69 |
|
|
2019
Q2 | $255K | Hold |
1,322
| – | – | 0.05% | 69 |
|
|
2019
Q1 | $226K | Buy |
+1,322
| New | +$226K | 0.05% | 69 |
|
|
2018
Q4 | – | Sell |
-1,380
| Closed | -$212K | – | 72 |
|
|
2018
Q3 | $212K | Buy |
+1,380
| New | +$212K | 0.04% | 73 |
|
|
2018
Q2 | – | Sell |
-1,505
| Closed | -$211K | – | 73 |
|
|
2018
Q1 | $211K | Sell |
1,505
-660
| -30% | -$92.5K | 0.04% | 72 |
|
|
2017
Q4 | $290K | Sell |
2,165
-495
| -19% | -$66.3K | 0.06% | 67 |
|
|
2017
Q3 | $389K | Sell |
2,660
-1,190
| -31% | -$174K | 0.09% | 59 |
|
|
2017
Q2 | $512K | Sell |
3,850
-630
| -14% | -$83.8K | 0.11% | 56 |
|
|
2017
Q1 | $532K | Sell |
4,480
-8,590
| -66% | -$1.02M | 0.12% | 58 |
|
|
2016
Q4 | $1.46M | Sell |
13,070
-1,800
| -12% | -$201K | 0.32% | 41 |
|
|
2016
Q3 | $1.67M | Sell |
14,870
-180
| -1% | -$20.3K | 0.39% | 38 |
|
|
2016
Q2 | $1.64M | Sell |
15,050
-280
| -2% | -$30.6K | 0.34% | 40 |
|
|
2016
Q1 | $1.6M | Sell |
15,330
-1,910
| -11% | -$199K | 0.35% | 38 |
|
|
2015
Q4 | $1.59M | Sell |
17,240
-460
| -3% | -$42.4K | 0.28% | 42 |
|
|
2015
Q3 | $1.57M | Sell |
17,700
-3,911
| -18% | -$346K | 0.24% | 42 |
|
|
2015
Q2 | $2.15M | Sell |
21,611
-1,250
| -5% | -$125K | 0.33% | 43 |
|
|
2015
Q1 | $2.2M | Sell |
22,861
-10,493
| -31% | -$1.01M | 0.36% | 40 |
|
|
2014
Q4 | $3.16M | Hold |
33,354
| – | – | 0.64% | 26 |
|
|
2014
Q3 | $2.92M | Sell |
33,354
-18,647
| -36% | -$1.63M | 0.46% | 38 |
|
|
2014
Q2 | $4.69M | Sell |
52,001
-1,762
| -3% | -$159K | 0.84% | 27 |
|
|
2014
Q1 | $4.53M | Sell |
53,763
-33,317
| -38% | -$2.81M | 0.86% | 29 |
|
|
2013
Q4 | $7.31M | Sell |
87,080
-98
| -0.1% | -$8.22K | 1.39% | 23 |
|
|
2013
Q3 | $6.49M | Sell |
87,178
-2,827
| -3% | -$210K | 1.5% | 22 |
|
|
2013
Q2 | $5.79M | Buy |
+90,005
| New | +$5.79M | 1.39% | 27 |
|