Oppenheimer & Co’s Assurant AIZ Stock Holding History

Oppenheimer & Co’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
2024 Q2	–	Sell	-2,900	Closed	-$546K	–	1434
2024 Q1	$546K	Buy	2,900 +1,167	+67%	+$203K	0.01%	959
2023 Q4	$292K	Buy	+1,733	New	+$275K	0.01%	1152

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oppenheimer & Co's AIZ Position: Q2 2024 in Review

Oppenheimer & Co sold out of Assurant (AIZ) in Q2 2024, closing a stake of 2,900 shares — an estimated $546K sold.

Oppenheimer & Co first reported a position in AIZ in Q4 2023 and held it in 2 quarters. The position peaked at $546K in Q1 2024. 517 funds tracked by Wall St. Rank hold AIZ as of Q2 2024.

Oppenheimer & Co reported no remaining Assurant position as of Q2 2024 after selling out during the quarter.
Oppenheimer & Co sold 2,900 Assurant shares in Q2 2024, an estimated $546K.
Oppenheimer & Co first reported a position in Assurant in Q4 2023 and held it in 2 quarters.
Oppenheimer & Co's Assurant position peaked at $546K in Q1 2024.
517 funds tracked by Wall St. Rank held Assurant as of Q2 2024.

Based on Oppenheimer & Co's 13F filing for Q2 2024, filed 8 Aug 2024.