Osaic Holdings’s AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.33M | Sell |
|
|||||
|
2025
Q2 | $4.29M | Sell |
|
|||||
|
2025
Q1 | $5.58M | Sell |
|
|||||
|
2024
Q4 | $7.43M | Buy |
|
|||||
|
2024
Q3 | $3.99M | Buy |
|
|||||
|
2024
Q2 | $3.48M | Buy |
|
|||||
|
2024
Q1 | $3.3M | Sell |
|
|||||
|
2023
Q4 | $4.67M | Buy |
|
|||||
|
2023
Q3 | $4.09M | Sell |
|
|||||
|
2023
Q2 | $5.84M | Sell |
|
|||||
|
2023
Q1 | $11.1M | Sell |
|
|||||
|
2022
Q4 | $12.2M | Buy |
|
|||||
|
2022
Q3 | $9.58M | Buy |
|
|||||
|
2022
Q2 | $7.74M | Sell |
|
|||||
|
2022
Q1 | $9.02M | Buy |
|
|||||
|
2021
Q4 | $8.63M | Buy |
|
|||||
|
2021
Q3 | $6.8M | Buy |
|
|||||
|
2021
Q2 | $39K | Hold |
|
|||||
|
2021
Q1 | $38K | Hold |
|
|||||
|
2020
Q4 | $37K | Buy |
|