Oak Associates’s Assurant AIZ Stock Holding History

Oak Associates’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.5M	Hold	32,938	–	–	0.42%	44
2025 Q1	$6.91M	Hold	32,938	–	–	0.52%	41
2024 Q4	$7.02M	Sell	32,938 -8,365	-20%	-$1.78M	0.48%	44
2024 Q3	$8.21M	Hold	41,303	–	–	0.55%	43
2024 Q2	$6.87M	Sell	41,303 -300	-0.7%	-$49.9K	0.46%	43
2024 Q1	$7.83M	Hold	41,603	–	–	0.54%	44
2023 Q4	$7.01M	Sell	41,603 -175	-0.4%	-$29.5K	0.53%	44
2023 Q3	$6M	Sell	41,778 -63	-0.2%	-$9.05K	0.5%	45
2023 Q2	$5.26M	Sell	41,841 -710	-2%	-$89.3K	0.42%	46
2023 Q1	$5.11M	Sell	42,551 -325	-0.8%	-$39K	0.42%	49
2022 Q4	$5.36M	Hold	42,876	–	–	0.45%	50
2022 Q3	$6.23M	Hold	42,876	–	–	0.53%	45
2022 Q2	$7.41M	Buy	42,876 +8	+0%	+$1.38K	0.58%	39
2022 Q1	$7.8M	Sell	42,868 -1,533	-3%	-$279K	0.48%	44
2021 Q4	$6.92M	Sell	44,401 -5	-0%	-$779	0.37%	50
2021 Q3	$7.01M	Hold	44,406	–	–	0.4%	49
2021 Q2	$6.94M	Sell	44,406 -214	-0.5%	-$33.4K	0.39%	49
2021 Q1	$6.33M	Buy	44,620 +270	+0.6%	+$38.3K	0.37%	48
2020 Q4	$6.04M	Hold	44,350	–	–	0.37%	51
2020 Q3	$5.38M	Hold	44,350	–	–	0.36%	52
2020 Q2	$4.58M	Hold	44,350	–	–	0.31%	59
2020 Q1	$4.62M	Sell	44,350 -60	-0.1%	-$6.25K	0.38%	53
2019 Q4	$5.82M	Sell	44,410 -2,235	-5%	-$293K	0.34%	65
2019 Q3	$5.87M	Sell	46,645 -40	-0.1%	-$5.03K	0.36%	62
2019 Q2	$4.97M	Hold	46,685	–	–	0.31%	67
2019 Q1	$4.43M	Sell	46,685 -2,400	-5%	-$228K	0.27%	69
2018 Q4	$4.39M	Sell	49,085 -220	-0.4%	-$19.7K	0.31%	68
2018 Q3	$5.32M	Sell	49,305 -15	-0%	-$1.62K	0.33%	65
2018 Q2	$5.1M	Buy	49,320 +2,345	+5%	+$243K	0.34%	65
2018 Q1	$4.29M	Sell	46,975 -20	-0%	-$1.83K	0.3%	70
2017 Q4	$4.74M	Sell	46,995 -900	-2%	-$90.8K	0.34%	65
2017 Q3	$4.58M	Buy	47,895 +1,545	+3%	+$148K	0.34%	66
2017 Q2	$4.81M	Buy	46,350 +5,800	+14%	+$601K	0.36%	67
2017 Q1	$3.88M	Buy	40,550 +12,000	+42%	+$1.15M	0.31%	74
2016 Q4	$2.65M	Buy	28,550 +2,250	+9%	+$209K	0.26%	84
2016 Q3	$2.12M	Buy	26,300 +1,945	+8%	+$157K	0.22%	96
2016 Q2	$2.1M	Buy	24,355 +1,000	+4%	+$86.3K	0.25%	91
2016 Q1	$1.8M	Buy	23,355 +20	+0.1%	+$1.54K	0.22%	90
2015 Q4	$1.88M	Buy	23,335 +955	+4%	+$76.9K	0.22%	86
2015 Q3	$1.77M	Buy	22,380 +80	+0.4%	+$6.32K	0.23%	89
2015 Q2	$1.49M	Buy	22,300 +130	+0.6%	+$8.71K	0.18%	100
2015 Q1	$1.36M	Sell	22,170 -500	-2%	-$30.7K	0.16%	104
2014 Q4	$1.55M	Hold	22,670	–	–	0.19%	100
2014 Q3	$1.46M	Buy	22,670 +2,000	+10%	+$129K	0.18%	102
2014 Q2	$1.36M	Hold	20,670	–	–	0.17%	103
2014 Q1	$1.34M	Hold	20,670	–	–	0.17%	98
2013 Q4	$1.37M	Buy	+20,670	New	+$1.37M	0.15%	100
2013 Q2	$811K	Buy	+15,925	New	+$811K	0.1%	118