Oak Thistle LLC’s Assurant AIZ Stock Holding History

Oak Thistle LLC’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,521	Closed	-$2.84M	–	448
2025 Q1	$2.84M	Buy	13,521 +8,898	+192%	+$1.86M	0.57%	38
2024 Q4	$986K	Buy	+4,623	New	+$962K	0.29%	126
2024 Q3	–	Sell	-3,061	Closed	-$509K	–	392
2024 Q2	$509K	Buy	+3,061	New	+$531K	0.38%	102
2024 Q1	–	Sell	-5,445	Closed	-$917K	–	292
2023 Q4	$917K	Buy	5,445 +2,561	+89%	+$407K	0.26%	149
2023 Q3	$414K	Sell	2,884 -3,235	-53%	-$443K	0.12%	336
2023 Q2	$769K	Buy	+6,119	New	+$762K	0.41%	79
2023 Q1	–	Sell	-2,740	Closed	-$343K	–	366
2022 Q4	$343K	Buy	+2,740	New	+$365K	0.74%	47
2022 Q3	–	Sell	-1,684	Closed	-$291K	–	113
2022 Q2	$291K	Buy	1,684 +80	+5%	+$14.5K	0.56%	73
2022 Q1	$291K	Sell	1,604 -2,046	-56%	-$335K	0.15%	270
2021 Q4	$569K	Buy	+3,650	New	+$579K	0.44%	70

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oak Thistle LLC's AIZ Position: Q2 2025 in Review

Oak Thistle LLC sold out of Assurant (AIZ) in Q2 2025, closing a stake of 13,521 shares — an estimated $2.84M sold.

Oak Thistle LLC first reported a position in AIZ in Q4 2021 and held it in 10 quarters. The position peaked at $2.84M in Q1 2025. 547 funds tracked by Wall St. Rank hold AIZ as of Q2 2025.

Oak Thistle LLC reported no remaining Assurant position as of Q2 2025 after selling out during the quarter.
Oak Thistle LLC sold 13,521 Assurant shares in Q2 2025, an estimated $2.84M.
Oak Thistle LLC first reported a position in Assurant in Q4 2021 and held it in 10 quarters.
Oak Thistle LLC's Assurant position peaked at $2.84M in Q1 2025.
547 funds tracked by Wall St. Rank held Assurant as of Q2 2025.

Based on Oak Thistle LLC's 13F filing for Q2 2025, filed 8 Aug 2025.