OAM
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Oberweis Asset Management’s Assurant AIZ Stock Holding History

Oberweis Asset Management’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
2026
Q1 		$22.3M Buy
102,300
+19,300
+23% +$4.4M 0.66% 47
2025
Q4 		$20M Hold
83,000
– – 0.73% 52
2025
Q3 		$18M Hold
83,000
– – 0.69% 55
2025
Q2 		$16.4M Buy
83,000
+2,000
+2% +$393K 0.71% 49
2025
Q1 		$17M Hold
81,000
– – 0.85% 38
2024
Q4 		$17.3M Buy
81,000
+12,600
+18% +$2.62M 0.81% 41
2024
Q3 		$13.6M Buy
68,400
+6,500
+11% +$1.18M 0.7% 45
2024
Q2 		$10.3M Buy
61,900
+16,900
+38% +$2.93M 0.63% 56
2024
Q1 		$8.47M Buy
45,000
+14,300
+47% +$2.49M 0.61% 66
2023
Q4 		$5.17M Buy
+30,700
New +$4.88M 0.48% 77

Other funds holding AIZ

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return