OAM
Ostrum Asset Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,770
| Closed | -$2.47M | – | 575 |
|
|
2025
Q1 | $2.47M | Sell |
11,770
-312
| -3% | -$65.4K | 0.13% | 155 |
|
|
2024
Q4 | $2.58M | Sell |
12,082
-5,822
| -33% | -$1.24M | 0.22% | 139 |
|
|
2024
Q3 | $3.56M | Buy |
17,904
+5,924
| +49% | +$1.18M | 0.29% | 95 |
|
|
2024
Q2 | $1.99M | Sell |
11,980
-932
| -7% | -$155K | 0.17% | 197 |
|
|
2024
Q1 | $2.43M | Hold |
12,912
| – | – | 0.19% | 186 |
|
|
2023
Q4 | $2.18M | Buy |
12,912
+2,119
| +20% | +$357K | 0.19% | 179 |
|
|
2023
Q3 | $1.55M | Sell |
10,793
-5,646
| -34% | -$811K | 0.14% | 224 |
|
|
2023
Q2 | $2.07M | Buy |
16,439
+14
| +0.1% | +$1.76K | 0.17% | 192 |
|
|
2023
Q1 | $1.97M | Buy |
+16,425
| New | +$1.97M | 0.17% | 197 |
|