Osaic Holdings’s AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.65M | Sell |
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|
2025
Q2 | $6.42M | Sell |
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|
2025
Q1 | $8.22M | Buy |
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|
2024
Q4 | $7.28M | Buy |
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|
2024
Q3 | $4.25M | Sell |
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|
2024
Q2 | $4.54M | Sell |
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|
2024
Q1 | $5.5M | Sell |
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|
2023
Q4 | $8.05M | Buy |
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|
2023
Q3 | $6.4M | Sell |
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|
2023
Q2 | $7.19M | Sell |
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|
2023
Q1 | $11.9M | Sell |
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|
2022
Q4 | $13.1M | Buy |
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|
2022
Q3 | $7.21M | Buy |
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|
2022
Q2 | $458K | Buy |
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|
2022
Q1 | $192K | Buy |
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|
2021
Q4 | $112K | Buy |
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|
2021
Q3 | $39K | Buy |
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|
2021
Q2 | $37K | Hold |
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|
2021
Q1 | $37K | Hold |
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|
2020
Q4 | $36K | Buy |
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