OSAM
O'Shaughnessy Asset Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
12,460
-4,046
| -25% | -$799K | 0.02% | 696 |
|
|
2025
Q1 | $3.46M | Buy |
16,506
+3,675
| +29% | +$771K | 0.03% | 525 |
|
|
2024
Q4 | $2.74M | Buy |
12,831
+4,168
| +48% | +$889K | 0.02% | 560 |
|
|
2024
Q3 | $1.67M | Buy |
8,663
+997
| +13% | +$192K | 0.01% | 708 |
|
|
2024
Q2 | $1.27M | Buy |
7,666
+1,384
| +22% | +$230K | 0.01% | 750 |
|
|
2024
Q1 | $1.18M | Buy |
6,282
+2,874
| +84% | +$541K | 0.01% | 764 |
|
|
2023
Q4 | $574K | Buy |
3,408
+1,752
| +106% | +$295K | 0.01% | 949 |
|
|
2023
Q3 | $238K | Buy |
+1,656
| New | +$238K | ﹤0.01% | 1213 |
|
|
2023
Q1 | – | Sell |
-3,159
| Closed | -$395K | – | 1477 |
|
|
2022
Q4 | $395K | Sell |
3,159
-1,721
| -35% | -$215K | 0.01% | 870 |
|
|
2022
Q3 | $709K | Buy |
4,880
+1,783
| +58% | +$259K | 0.01% | 637 |
|
|
2022
Q2 | $535K | Buy |
3,097
+1,650
| +114% | +$285K | 0.01% | 671 |
|
|
2022
Q1 | $263K | Buy |
+1,447
| New | +$263K | ﹤0.01% | 949 |
|
|
2021
Q4 | – | Sell |
-1,398
| Closed | -$221K | – | 1284 |
|
|
2021
Q3 | $221K | Buy |
1,398
+142
| +11% | +$22.4K | ﹤0.01% | 992 |
|
|
2021
Q2 | $196K | Buy |
1,256
+219
| +21% | +$34.2K | ﹤0.01% | 1039 |
|
|
2021
Q1 | $147K | Buy |
1,037
+51
| +5% | +$7.23K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $134K | Buy |
986
+643
| +187% | +$87.4K | ﹤0.01% | 978 |
|
|
2020
Q3 | $42K | Sell |
343
-345
| -50% | -$42.2K | ﹤0.01% | 1116 |
|
|
2020
Q2 | $71K | Buy |
688
+641
| +1,364% | +$66.2K | ﹤0.01% | 926 |
|
|
2020
Q1 | $5K | Sell |
47
-90
| -66% | -$9.57K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $18K | Buy |
+137
| New | +$18K | ﹤0.01% | 1163 |
|
|
2018
Q2 | – | Sell |
-62,493
| Closed | -$5.71M | – | 885 |
|
|
2018
Q1 | $5.71M | Sell |
62,493
-62,160
| -50% | -$5.68M | 0.13% | 117 |
|
|
2017
Q4 | $12.6M | Sell |
124,653
-9,261
| -7% | -$934K | 0.29% | 69 |
|
|
2017
Q3 | $12.8M | Sell |
133,914
-2,760
| -2% | -$264K | 0.3% | 70 |
|
|
2017
Q2 | $14.2M | Buy |
136,674
+61,729
| +82% | +$6.4M | 0.33% | 64 |
|
|
2017
Q1 | $7.17M | Buy |
74,945
+71,581
| +2,128% | +$6.85M | 0.17% | 89 |
|
|
2016
Q4 | $312K | Buy |
3,364
+3,316
| +6,908% | +$308K | 0.01% | 450 |
|
|
2016
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 803 |
|
|
2016
Q2 | $4K | Sell |
48
-16,989
| -100% | -$1.42M | ﹤0.01% | 811 |
|
|
2016
Q1 | $1.34M | Sell |
17,037
-47,247
| -73% | -$3.7M | 0.03% | 245 |
|
|
2015
Q4 | $5.18M | Sell |
64,284
-49,745
| -44% | -$4.01M | 0.13% | 134 |
|
|
2015
Q3 | $9.01M | Sell |
114,029
-67,164
| -37% | -$5.31M | 0.19% | 102 |
|
|
2015
Q2 | $12.1M | Sell |
181,193
-22,965
| -11% | -$1.54M | 0.25% | 89 |
|
|
2015
Q1 | $12.5M | Sell |
204,158
-25,612
| -11% | -$1.57M | 0.24% | 94 |
|
|
2014
Q4 | $15.7M | Sell |
229,770
-25,098
| -10% | -$1.72M | 0.3% | 79 |
|
|
2014
Q3 | $16.4M | Sell |
254,868
-15,037
| -6% | -$967K | 0.3% | 79 |
|
|
2014
Q2 | $17.7M | Sell |
269,905
-9,477
| -3% | -$621K | 0.33% | 80 |
|
|
2014
Q1 | $18.1M | Buy |
279,382
+2,433
| +0.9% | +$158K | 0.36% | 72 |
|
|
2013
Q4 | $18.4M | Sell |
276,949
-42,436
| -13% | -$2.82M | 0.39% | 69 |
|
|
2013
Q3 | $17.3M | Sell |
319,385
-14,127
| -4% | -$764K | 0.41% | 62 |
|
|
2013
Q2 | $17M | Buy |
+333,512
| New | +$17M | 0.45% | 60 |
|