Versant Capital Management’s Aon AON Stock Holding History

Versant Capital Management’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$123K	Sell	344 -139	-29%	-$49.6K	0.02%	603
2025 Q1	$193K	Buy	483 +208	+76%	+$83K	0.03%	432
2024 Q4	$98.8K	Buy	275 +88	+47%	+$31.6K	0.02%	318
2024 Q3	$64.7K	Buy	187 +1	+0.5%	+$346	0.01%	359
2024 Q2	$54.6K	Sell	186 -107	-37%	-$31.4K	0.01%	347
2024 Q1	$97.8K	Sell	293 -9	-3%	-$3K	0.03%	189
2023 Q4	$87.9K	Buy	302 +4	+1%	+$1.16K	0.03%	207
2023 Q3	$96.6K	Hold	298	–	–	0.03%	181
2023 Q2	$103K	Hold	298	–	–	0.03%	179
2023 Q1	$94K	Buy	298 +4	+1%	+$1.26K	0.03%	180
2022 Q4	$88.2K	Hold	294	–	–	0.03%	164
2022 Q3	$79K	Hold	294	–	–	0.03%	167
2022 Q2	$79K	Hold	294	–	–	0.03%	172
2022 Q1	$96K	Sell	294 -1	-0.3%	-$327	0.03%	169
2021 Q4	$89K	Hold	295	–	–	0.03%	171
2021 Q3	$84K	Sell	295 -3	-1%	-$854	0.03%	162
2021 Q2	$71K	Sell	298 -26	-8%	-$6.2K	0.03%	173
2021 Q1	$75K	Buy	324 +2	+0.6%	+$463	0.03%	179
2020 Q4	$68K	Hold	322	–	–	0.03%	184
2020 Q3	$66K	Hold	322	–	–	0.03%	174
2020 Q2	$62K	Sell	322 -1	-0.3%	-$193	0.03%	172
2020 Q1	$53K	Sell	323 -15	-4%	-$2.46K	0.03%	169
2019 Q4	$70K	Sell	338 -32	-9%	-$6.63K	0.04%	164
2019 Q3	$71K	Hold	370	–	–	0.03%	155
2019 Q2	$71K	Sell	370 -66	-15%	-$12.7K	0.03%	160
2019 Q1	$74K	Hold	436	–	–	0.03%	180
2018 Q4	$63K	Hold	436	–	–	0.03%	197
2018 Q3	$67K	Sell	436 -15	-3%	-$2.31K	0.03%	213
2018 Q2	$61K	Sell	451 -2	-0.4%	-$271	0.03%	242
2018 Q1	$63K	Sell	453 -4	-0.9%	-$556	0.03%	226
2017 Q4	$61K	Hold	457	–	–	0.02%	249
2017 Q3	$66K	Sell	457 -22	-5%	-$3.18K	0.04%	199
2017 Q2	$63K	Sell	479 -14	-3%	-$1.84K	0.03%	203
2017 Q1	$58K	Sell	493 -1	-0.2%	-$118	0.03%	230
2016 Q4	$55K	Sell	494 -93	-16%	-$10.4K	0.03%	249
2016 Q3	$66K	Sell	587 -15	-2%	-$1.69K	0.04%	193
2016 Q2	$65K	Hold	602	–	–	0.04%	184
2016 Q1	$62K	Sell	602 -30	-5%	-$3.09K	0.04%	186
2015 Q4	$58K	Buy	+632	New	+$58K	0.04%	199