Scharf Investments’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.9M | Sell |
229,454
-1,003
| -0.4% | -$358K | 2.36% | 20 |
|
|
2025
Q1 | $92M | Sell |
230,457
-5,866
| -2% | -$2.34M | 2.78% | 17 |
|
|
2024
Q4 | $84.9M | Sell |
236,323
-14,416
| -6% | -$5.18M | 2.52% | 19 |
|
|
2024
Q3 | $86.8M | Buy |
250,739
+10,314
| +4% | +$3.57M | 2.39% | 20 |
|
|
2024
Q2 | $70.6M | Buy |
+240,425
| New | +$70.6M | 2.01% | 21 |
|
|
2020
Q2 | – | Sell |
-4,324
| Closed | -$714K | – | 37 |
|
|
2020
Q1 | $714K | Sell |
4,324
-671,773
| -99% | -$111M | 0.04% | 31 |
|
|
2019
Q4 | $141M | Sell |
676,097
-26,106
| -4% | -$5.44M | 5.51% | 5 |
|
|
2019
Q3 | $136M | Sell |
702,203
-68,204
| -9% | -$13.2M | 5.55% | 4 |
|
|
2019
Q2 | $149M | Sell |
770,407
-55,280
| -7% | -$10.7M | 5.86% | 2 |
|
|
2019
Q1 | $141M | Sell |
825,687
-142,384
| -15% | -$24.3M | 5.43% | 2 |
|
|
2018
Q4 | $141M | Sell |
968,071
-54,743
| -5% | -$7.96M | 5.59% | 2 |
|
|
2018
Q3 | $157M | Sell |
1,022,814
-90,566
| -8% | -$13.9M | 5.48% | 2 |
|
|
2018
Q2 | $153M | Sell |
1,113,380
-245,028
| -18% | -$33.6M | 5.46% | 3 |
|
|
2018
Q1 | $191M | Sell |
1,358,408
-208,894
| -13% | -$29.3M | 5.35% | 3 |
|
|
2017
Q4 | $210M | Sell |
1,567,302
-91,244
| -6% | -$12.2M | 4.76% | 6 |
|
|
2017
Q3 | $242M | Sell |
1,658,546
-41,388
| -2% | -$6.05M | 5.88% | 4 |
|
|
2017
Q2 | $226M | Sell |
1,699,934
-59,063
| -3% | -$7.85M | 5.31% | 4 |
|
|
2017
Q1 | $209M | Sell |
1,758,997
-114,535
| -6% | -$13.6M | 4.99% | 6 |
|
|
2016
Q4 | $209M | Sell |
1,873,532
-65,472
| -3% | -$7.3M | 4.85% | 8 |
|
|
2016
Q3 | $218M | Sell |
1,939,004
-165,839
| -8% | -$18.7M | 5.07% | 6 |
|
|
2016
Q2 | $230M | Sell |
2,104,843
-25,368
| -1% | -$2.77M | 5.17% | 4 |
|
|
2016
Q1 | $223M | Buy |
2,130,211
+39,241
| +2% | +$4.1M | 5.18% | 5 |
|
|
2015
Q4 | $193M | Buy |
2,090,970
+1,092,073
| +109% | +$101M | 4.6% | 6 |
|
|
2015
Q3 | $88.5M | Buy |
+998,897
| New | +$88.5M | 2.32% | 23 |
|