AON β€” AON PLC

Ownership history in BloombergSen Inc.  Β·  23 quarters on record

This page tracks every 13F SEC filing in which BloombergSen Inc. reported a position in AON PLC (AON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
9.32% (2022 Q1)
πŸ“Š Avg. % of fund
7.34%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
23

Position Intelligence

BloombergSen Inc. Γ— AON AI Analytics

πŸ“‰ BloombergSen Inc. underperformed the S&P 500 by –3.3% annually on this AON position. Timing score: 47% (9/19 decisions correct). Average cost basis: $190.23. Maximum drawdown during holding period: –17.4%.

πŸ“ˆ Position Alpha vs SPY
-3.3%
annualised excess return

⚠️ Trailed SPY by 3.3% ann. on this position.
22 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 19 add/trim decisions correct

πŸ’° Entry Quality
$190.23
+85.5% vs current ($352.88)

Best entry: $184.70 (2020 Q2)  Β·  Worst: $277.04 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–17.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
10%
buy-side decisions

2 adds Β· 18 trims. Bought during 0 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 6.77% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AON price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 262,750 -20,334 -7.2% 6.77% $92.7M $352.88
2025 Q3 REDUCED 283,084 -2,943 -1.0% 6.26% $100.9M $356.58
2025 Q2 REDUCED 286,027 -3,498 -1.2% 6.26% $102.0M $356.01
2025 Q1 REDUCED 289,525 -5,081 -1.7% 7.16% $115.5M $397.42
2024 Q4 UNCHANGED 294,606 β€” 0% 6.44% $105.8M $357.00
2024 Q3 UNCHANGED 294,606 β€” 0% 5.86% $101.9M $343.28
2024 Q2 REDUCED 294,606 -10,466 -3.4% 5.44% $86.5M $290.68
2024 Q1 REDUCED 305,072 -6,049 -1.9% 5.90% $101.8M $329.63
2023 Q4 REDUCED 311,121 -45,739 -12.8% 5.69% $90.5M $286.86
2023 Q3 REDUCED 356,860 -9,404 -2.6% 7.89% $115.7M $318.95
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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