OMERS Administration Corp’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
1,925
-100
| -5% | -$19.7K | ﹤0.01% | 694 |
|
|
2025
Q1 | $425K | Sell |
2,025
-263
| -11% | -$55.2K | ﹤0.01% | 783 |
|
|
2024
Q4 | $488K | Buy |
2,288
+264
| +13% | +$56.3K | ﹤0.01% | 709 |
|
|
2024
Q3 | $402K | Hold |
2,024
| – | – | ﹤0.01% | 700 |
|
|
2024
Q2 | $336K | Buy |
+2,024
| New | +$336K | ﹤0.01% | 761 |
|
|
2019
Q2 | – | Sell |
-14,400
| Closed | -$1.42M | – | 386 |
|
|
2019
Q1 | $1.42M | Buy |
+14,400
| New | +$1.42M | 0.02% | 184 |
|
|
2017
Q4 | – | Sell |
-42,200
| Closed | -$4.03M | – | 404 |
|
|
2017
Q3 | $4.03M | Buy |
+42,200
| New | +$4.03M | 0.04% | 129 |
|
|
2016
Q4 | – | Sell |
-20,300
| Closed | -$1.87M | – | 320 |
|
|
2016
Q3 | $1.87M | Sell |
20,300
-28,200
| -58% | -$2.6M | 0.03% | 266 |
|
|
2016
Q2 | $4.19M | Sell |
48,500
-1,200
| -2% | -$104K | 0.09% | 157 |
|
|
2016
Q1 | $3.83M | Sell |
49,700
-10,900
| -18% | -$841K | 0.09% | 152 |
|
|
2015
Q4 | $4.88M | Buy |
60,600
+1,200
| +2% | +$96.7K | 0.13% | 138 |
|
|
2015
Q3 | $4.69M | Sell |
59,400
-14,100
| -19% | -$1.11M | 0.14% | 135 |
|
|
2015
Q2 | $4.93M | Hold |
73,500
| – | – | 0.2% | 122 |
|
|
2015
Q1 | $4.51M | Sell |
73,500
-21,400
| -23% | -$1.31M | 0.17% | 109 |
|
|
2014
Q4 | $6.49M | Hold |
94,900
| – | – | 0.2% | 93 |
|
|
2014
Q3 | $6.1M | Sell |
94,900
-8,500
| -8% | -$547K | 0.18% | 99 |
|
|
2014
Q2 | $6.78M | Hold |
103,400
| – | – | 0.22% | 93 |
|
|
2014
Q1 | $6.72M | Buy |
103,400
+9,500
| +10% | +$617K | 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 |
|