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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
Q2 		– Sell
-1,925
Closed -$419K – 912
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OMERS Administration Corp's AIZ Position: Q2 2026 in Review

OMERS Administration Corp sold out of Assurant (AIZ) in Q2 2026, closing a stake of 1,925 shares — an estimated $419K sold.

OMERS Administration Corp first reported a position in AIZ in Q3 2013 and held it in 23 quarters. The position peaked at $6.78M in Q2 2014. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • OMERS Administration Corp reported no remaining Assurant position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 1,925 Assurant shares in Q2 2026, an estimated $419K.
  • OMERS Administration Corp first reported a position in Assurant in Q3 2013 and held it in 23 quarters.
  • OMERS Administration Corp's Assurant position peaked at $6.78M in Q2 2014.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.