Osaic Holdings’s AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Sell |
231,531
-2,651
| -1% | -$94.8K | 0.02% | 806 |
|
|
2025
Q1 | $8.22M | Buy |
234,182
+29,483
| +14% | +$1.04M | 0.02% | 783 |
|
|
2024
Q4 | $7.28M | Buy |
204,699
+83,737
| +69% | +$2.98M | 0.02% | 833 |
|
|
2024
Q3 | $4.25M | Sell |
120,962
-10,748
| -8% | -$377K | 0.01% | 1145 |
|
|
2024
Q2 | $4.54M | Sell |
131,710
-30,644
| -19% | -$1.06M | 0.01% | 1061 |
|
|
2024
Q1 | $5.5M | Sell |
162,354
-83,650
| -34% | -$2.83M | 0.01% | 974 |
|
|
2023
Q4 | $8.05M | Buy |
246,004
+40,100
| +19% | +$1.31M | 0.01% | 915 |
|
|
2023
Q3 | $6.4M | Sell |
205,904
-30,373
| -13% | -$944K | 0.01% | 1151 |
|
|
2023
Q2 | $7.19M | Sell |
236,277
-171,054
| -42% | -$5.2M | 0.01% | 949 |
|
|
2023
Q1 | $11.9M | Sell |
407,331
-63,156
| -13% | -$1.84M | 0.02% | 683 |
|
|
2022
Q4 | $13.1M | Buy |
470,487
+200,723
| +74% | +$5.59M | 0.03% | 604 |
|
|
2022
Q3 | $7.22M | Buy |
269,764
+252,211
| +1,437% | +$6.75M | 0.02% | 812 |
|
|
2022
Q2 | $458K | Buy |
17,553
+10,597
| +152% | +$277K | ﹤0.01% | 3017 |
|
|
2022
Q1 | $192K | Buy |
6,956
+2,900
| +71% | +$80K | ﹤0.01% | 4065 |
|
|
2021
Q4 | $112K | Buy |
4,056
+2,578
| +174% | +$71.2K | ﹤0.01% | 4500 |
|
|
2021
Q3 | $39K | Buy |
1,478
+92
| +7% | +$2.43K | ﹤0.01% | 5292 |
|
|
2021
Q2 | $37K | Hold |
1,386
| – | – | ﹤0.01% | 5251 |
|
|
2021
Q1 | $37K | Hold |
1,386
| – | – | ﹤0.01% | 5069 |
|
|
2020
Q4 | $36K | Buy |
+1,386
| New | +$36K | ﹤0.01% | 4761 |
|