Oppenheimer Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
9,046
+17
| +0.2% | +$3.36K | 0.02% | 594 |
|
|
2025
Q1 | $1.89M | Buy |
9,029
+1,670
| +23% | +$350K | 0.02% | 534 |
|
|
2024
Q4 | $1.57M | Buy |
7,359
+3,154
| +75% | +$672K | 0.02% | 601 |
|
|
2024
Q3 | $836K | Sell |
4,205
-162
| -4% | -$32.2K | 0.01% | 757 |
|
|
2024
Q2 | $726K | Buy |
4,367
+768
| +21% | +$128K | 0.01% | 777 |
|
|
2024
Q1 | $677K | Sell |
3,599
-61
| -2% | -$11.5K | 0.01% | 775 |
|
|
2023
Q4 | $617K | Sell |
3,660
-252
| -6% | -$42.5K | 0.01% | 820 |
|
|
2023
Q3 | $562K | Buy |
3,912
+31
| +0.8% | +$4.45K | 0.01% | 823 |
|
|
2023
Q2 | $488K | Sell |
3,881
-734
| -16% | -$92.3K | 0.01% | 870 |
|
|
2023
Q1 | $554K | Sell |
4,615
-58
| -1% | -$6.96K | 0.01% | 828 |
|
|
2022
Q4 | $584K | Sell |
4,673
-40
| -0.8% | -$5K | 0.01% | 810 |
|
|
2022
Q3 | $685K | Sell |
4,713
-335
| -7% | -$48.7K | 0.01% | 760 |
|
|
2022
Q2 | $873K | Sell |
5,048
-102
| -2% | -$17.6K | 0.01% | 714 |
|
|
2022
Q1 | $936K | Sell |
5,150
-206
| -4% | -$37.4K | 0.01% | 759 |
|
|
2021
Q4 | $835K | Sell |
5,356
-1,569
| -23% | -$245K | 0.01% | 829 |
|
|
2021
Q3 | $1.09M | Sell |
6,925
-182
| -3% | -$28.7K | 0.02% | 718 |
|
|
2021
Q2 | $1.11M | Buy |
7,107
+508
| +8% | +$79.3K | 0.02% | 713 |
|
|
2021
Q1 | $936K | Buy |
6,599
+1,213
| +23% | +$172K | 0.01% | 750 |
|
|
2020
Q4 | $734K | Buy |
5,386
+93
| +2% | +$12.7K | 0.01% | 779 |
|
|
2020
Q3 | $642K | Sell |
5,293
-246
| -4% | -$29.8K | 0.01% | 744 |
|
|
2020
Q2 | $572K | Buy |
5,539
+265
| +5% | +$27.4K | 0.01% | 759 |
|
|
2020
Q1 | $549K | Buy |
5,274
+321
| +6% | +$33.4K | 0.01% | 705 |
|
|
2019
Q4 | $650K | Buy |
4,953
+585
| +13% | +$76.8K | 0.01% | 744 |
|
|
2019
Q3 | $550K | Buy |
4,368
+697
| +19% | +$87.8K | 0.01% | 781 |
|
|
2019
Q2 | $390K | Buy |
3,671
+449
| +14% | +$47.7K | 0.01% | 883 |
|
|
2019
Q1 | $305K | Buy |
3,222
+67
| +2% | +$6.34K | 0.01% | 933 |
|
|
2018
Q4 | $282K | Buy |
3,155
+312
| +11% | +$27.9K | 0.01% | 911 |
|
|
2018
Q3 | $306K | Sell |
2,843
-105
| -4% | -$11.3K | 0.01% | 960 |
|
|
2018
Q2 | $305K | Buy |
2,948
+86
| +3% | +$8.9K | 0.01% | 938 |
|
|
2018
Q1 | $262K | Sell |
2,862
-4,817
| -63% | -$441K | 0.01% | 973 |
|
|
2017
Q4 | $733K | Hold |
7,679
| – | – | 0.02% | 688 |
|
|
2017
Q3 | $733K | Sell |
7,679
-2,124
| -22% | -$203K | 0.02% | 691 |
|
|
2017
Q2 | $1.02M | Sell |
9,803
-758
| -7% | -$78.6K | 0.03% | 570 |
|
|
2017
Q1 | $1.01M | Buy |
+10,561
| New | +$1.01M | 0.03% | 569 |
|