OMERS Administration Corp’s Assurant AIZ Stock Holding History

OMERS Administration Corp’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	$419K	Hold	1,925	–	–	﹤0.01%	788
2025 Q4	$464K	Hold	1,925	–	–	﹤0.01%	683
2025 Q3	$417K	Hold	1,925	–	–	﹤0.01%	786
2025 Q2	$380K	Sell	1,925 -100	-5%	-$19.7K	﹤0.01%	694
2025 Q1	$425K	Sell	2,025 -263	-11%	-$54.9K	﹤0.01%	783
2024 Q4	$488K	Buy	2,288 +264	+13%	+$54.9K	﹤0.01%	709
2024 Q3	$402K	Hold	2,024	–	–	﹤0.01%	700
2024 Q2	$336K	Buy	+2,024	New	+$351K	﹤0.01%	761
2019 Q2	–	Sell	-14,400	Closed	-$1.42M	–	386
2019 Q1	$1.42M	Buy	+14,400	New	+$1.39M	0.02%	184
2017 Q4	–	Sell	-42,200	Closed	-$4.03M	–	404
2017 Q3	$4.03M	Buy	+42,200	New	+$4.22M	0.04%	129
2016 Q4	–	Sell	-20,300	Closed	-$1.87M	–	320
2016 Q3	$1.87M	Sell	20,300 -28,200	-58%	-$2.47M	0.03%	266
2016 Q2	$4.19M	Sell	48,500 -1,200	-2%	-$101K	0.09%	157
2016 Q1	$3.83M	Sell	49,700 -10,900	-18%	-$827K	0.09%	152
2015 Q4	$4.88M	Buy	60,600 +1,200	+2%	+$99K	0.13%	138
2015 Q3	$4.69M	Sell	59,400 -14,100	-19%	-$1.05M	0.14%	135
2015 Q2	$4.92M	Hold	73,500	–	–	0.2%	122
2015 Q1	$4.51M	Sell	73,500 -21,400	-23%	-$1.36M	0.17%	109
2014 Q4	$6.49M	Hold	94,900	–	–	0.2%	93
2014 Q3	$6.1M	Sell	94,900 -8,500	-8%	-$556K	0.18%	99
2014 Q2	$6.78M	Hold	103,400	–	–	0.22%	93
2014 Q1	$6.72M	Buy	103,400 +9,500	+10%	+$623K	0.22%	79
2013 Q4	$6.23M	Hold	93,900	–	–	0.23%	60
2013 Q3	$5.08M	Buy	+93,900	New	+$5.08M	0.48%	55

Other funds holding AIZ

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

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

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 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OMERS Administration Corp's AIZ Position: Q1 2026 in Review

OMERS Administration Corp held its Assurant (AIZ) position steady in Q1 2026 at 1,925 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

OMERS Administration Corp first reported a position in AIZ in Q3 2013 and has held it in 23 quarters since. The position peaked at $6.78M in Q2 2014. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

OMERS Administration Corp held 1,925 shares of Assurant worth $419K as of Q1 2026.
OMERS Administration Corp left its Assurant share count unchanged in Q1 2026.
Assurant made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #788 holding.
OMERS Administration Corp first reported a position in Assurant in Q3 2013 and has held it in 23 quarters since.
OMERS Administration Corp's Assurant position peaked at $6.78M in Q2 2014.
579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.