Osaic Holdings
OCTW icon

Osaic Holdings’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Osaic Holdings’s Portfolio OCTW Stock Details OCTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.59M Sell
197,233
-34,113
-15% -$1.33M 0.01% 1086
2025
Q4 		$9.02M Buy
231,346
+82,569
+55% +$3.19M 0.01% 999
2025
Q3 		$5.65M Sell
148,777
-24,759
-14% -$934K 0.01% 1376
2025
Q2 		$6.42M Sell
173,536
-60,646
-26% -$2.16M 0.01% 1069
2025
Q1 		$8.22M Buy
234,182
+29,483
+14% +$1.05M 0.02% 783
2024
Q4 		$7.28M Buy
204,699
+83,737
+69% +$2.97M 0.02% 833
2024
Q3 		$4.25M Sell
120,962
-10,748
-8% -$374K 0.01% 1145
2024
Q2 		$4.54M Sell
131,710
-30,644
-19% -$1.04M 0.01% 1061
2024
Q1 		$5.5M Sell
162,354
-83,650
-34% -$2.79M 0.01% 974
2023
Q4 		$8.05M Buy
246,004
+40,100
+19% +$1.27M 0.01% 915
2023
Q3 		$6.4M Sell
205,904
-30,373
-13% -$933K 0.01% 1151
2023
Q2 		$7.19M Sell
236,277
-171,054
-42% -$5.07M 0.01% 949
2023
Q1 		$11.9M Sell
407,331
-63,156
-13% -$1.81M 0.02% 683
2022
Q4 		$13.1M Buy
470,487
+200,723
+74% +$5.54M 0.03% 604
2022
Q3 		$7.21M Buy
269,764
+252,211
+1,437% +$6.73M 0.02% 812
2022
Q2 		$458K Buy
17,553
+10,597
+152% +$283K ﹤0.01% 3017
2022
Q1 		$192K Buy
6,956
+2,900
+71% +$79.1K ﹤0.01% 4065
2021
Q4 		$112K Buy
4,056
+2,578
+174% +$70.6K ﹤0.01% 4502
2021
Q3 		$39K Buy
1,478
+92
+7% +$2.47K ﹤0.01% 5298
2021
Q2 		$37K Hold
1,386
– – ﹤0.01% 5259
2021
Q1 		$37K Hold
1,386
– – ﹤0.01% 5086
2020
Q4 		$36K Buy
+1,386
New +$35.4K ﹤0.01% 4787

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