Robert Olstein - Olstein Capital Management,
Holding/activity history for Aon Plc (AON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 2021 Q3 | 9,000 | 0.32 | $285.78 | $2,572,000 | SEC | ||
| 2021 Q2 | 9,000 | 0.27 | $238.78 | $2,149,000 | SEC | ||
| 2021 Q1 | 9,000 | 0.29 | $230.11 | $2,071,000 | SEC | ||
| 2020 Q4 | 9,000 | 0.30 | $211.22 | $1,901,000 | SEC | ||
| 2020 Q3 | 9,000 | 0.34 | $206.33 | $1,857,000 | SEC | ||
| 2020 Q2 | 9,000 | 0.32 | $192.56 | $1,733,000 | SEC | ||
| 2020 Q1 | 9,000 | 0.34 | Reduce 55.00% | 0.36 | $171.00 | $1,539,000 | SEC |
| 2019 Q4 | 20,000 | 0.65 | Reduce 9.09% | 0.06 | $208.30 | $4,166,000 | SEC |
| 2019 Q3 | 22,000 | 0.67 | Reduce 4.35% | 0.03 | $193.59 | $4,259,000 | SEC |
| 2019 Q2 | 23,000 | 0.72 | Reduce 14.81% | 0.11 | $193.00 | $4,439,000 | SEC |
| 2019 Q1 | 27,000 | 0.77 | Reduce 3.57% | 0.02 | $170.70 | $4,609,000 | SEC |
| 2018 Q4 | 28,000 | 0.67 | Reduce 42.51% | 0.43 | $145.36 | $4,070,000 | SEC |
| 2018 Q3 | 48,700 | 1.02 | Reduce 20.16% | 0.23 | $153.78 | $7,489,000 | SEC |
| 2018 Q2 | 61,000 | 1.12 | Add 1.67% | 0.02 | $137.16 | $8,367,000 | SEC |
| 2018 Q1 | 60,000 | 1.08 | Add 13.21% | 0.13 | $140.33 | $8,420,000 | SEC |
| 2017 Q4 | 53,000 | 0.91 | Add 20.45% | 0.15 | $134.00 | $7,102,000 | SEC |
| 2017 Q3 | 44,000 | 0.83 | Reduce 14.56% | 0.13 | $146.09 | $6,428,000 | SEC |
| 2017 Q2 | 51,500 | 0.88 | Reduce 28.47% | 0.32 | $132.95 | $6,847,000 | SEC |
| 2017 Q1 | 72,000 | 1.12 | $118.69 | $8,546,000 | SEC | ||
| 2016 Q4 | 72,000 | 1.06 | Reduce 4.00% | 0.05 | $111.53 | $8,030,000 | SEC |
| 2016 Q3 | 75,000 | 1.13 | Reduce 15.73% | 0.21 | $112.49 | $8,437,000 | SEC |
| 2016 Q2 | 89,000 | 1.34 | Reduce 2.20% | 0.03 | $109.22 | $9,721,000 | SEC |
| 2016 Q1 | 91,000 | 1.30 | Reduce 14.15% | 0.19 | $104.45 | $9,505,000 | SEC |
| 2015 Q4 | 106,000 | 1.31 | Add 2.91% | 0.04 | $92.21 | $9,774,000 | SEC |
| 2015 Q3 | 103,000 | 1.17 | $88.61 | $9,127,000 | SEC | ||
| 2015 Q2 | 103,000 | 1.10 | Add 15.73% | 0.15 | $99.68 | $10,267,000 | SEC |
| 2015 Q1 | 89,000 | 0.95 | Add 3.49% | 0.03 | $96.12 | $8,555,000 | SEC |
| 2014 Q4 | 86,000 | 1.02 | $94.83 | $8,155,000 | SEC | ||
| 2014 Q3 | 86,000 | 1.01 | $87.67 | $7,540,000 | SEC | ||
| 2014 Q2 | 86,000 | 1.06 | Add 19.44% | 0.17 | $90.09 | $7,748,000 | SEC |
| 2014 Q1 | 72,000 | 0.85 | Add 20.00% | 0.14 | $84.28 | $6,068,000 | SEC |
| 2013 Q4 | 60,000 | 0.75 | Buy | 0.75 | $83.88 | $5,033,000 | SEC |