Osaic Holdings’s AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
191,869
+42,002
| +28% | +$1.61M | 0.02% | 861 |
|
|
2025
Q1 | $5.58M | Sell |
149,867
-44,549
| -23% | -$1.66M | 0.01% | 994 |
|
|
2024
Q4 | $7.43M | Buy |
194,416
+88,206
| +83% | +$3.37M | 0.02% | 821 |
|
|
2024
Q3 | $3.99M | Buy |
106,210
+11,517
| +12% | +$432K | 0.01% | 1190 |
|
|
2024
Q2 | $3.48M | Buy |
94,693
+2,681
| +3% | +$98.7K | 0.01% | 1249 |
|
|
2024
Q1 | $3.3M | Sell |
92,012
-44,711
| -33% | -$1.61M | 0.01% | 1335 |
|
|
2023
Q4 | $4.67M | Buy |
136,723
+7,269
| +6% | +$248K | 0.01% | 1238 |
|
|
2023
Q3 | $4.09M | Sell |
129,454
-51,553
| -28% | -$1.63M | 0.01% | 1447 |
|
|
2023
Q2 | $5.84M | Sell |
181,007
-188,657
| -51% | -$6.08M | 0.01% | 1063 |
|
|
2023
Q1 | $11.1M | Sell |
369,664
-62,097
| -14% | -$1.87M | 0.02% | 725 |
|
|
2022
Q4 | $12.2M | Buy |
431,761
+73,256
| +20% | +$2.07M | 0.02% | 642 |
|
|
2022
Q3 | $9.58M | Buy |
358,505
+72,197
| +25% | +$1.93M | 0.02% | 684 |
|
|
2022
Q2 | $7.74M | Sell |
286,308
-14,717
| -5% | -$398K | 0.02% | 805 |
|
|
2022
Q1 | $9.02M | Buy |
301,025
+17,098
| +6% | +$512K | 0.02% | 809 |
|
|
2021
Q4 | $8.63M | Buy |
283,927
+48,240
| +20% | +$1.47M | 0.02% | 808 |
|
|
2021
Q3 | $6.8M | Buy |
235,687
+234,318
| +17,116% | +$6.76M | 0.01% | 863 |
|
|
2021
Q2 | $39K | Hold |
1,369
| – | – | ﹤0.01% | 5220 |
|
|
2021
Q1 | $38K | Hold |
1,369
| – | – | ﹤0.01% | 5051 |
|
|
2020
Q4 | $37K | Buy |
+1,369
| New | +$37K | ﹤0.01% | 4746 |
|