Oxford Asset Management’s Assurant AIZ Stock Holding History

Oxford Asset Management’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,749	Closed	-$373K	–	476
2024 Q4	$373K	Buy	+1,749	New	+$364K	0.17%	214
2019 Q3	–	Sell	-6,415	Closed	-$682K	–	1683
2019 Q2	$682K	Buy	+6,415	New	+$634K	0.01%	1146
2019 Q1	–	Sell	-3,456	Closed	-$309K	–	1633
2018 Q4	$309K	Buy	+3,456	New	+$338K	0.01%	1387
2018 Q2	–	Sell	-7,682	Closed	-$702K	–	1671
2018 Q1	$702K	Buy	+7,682	New	+$702K	0.01%	1100
2017 Q3	–	Sell	-26,140	Closed	-$2.71M	–	1510
2017 Q2	$2.71M	Buy	+26,140	New	+$2.6M	0.05%	462

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oxford Asset Management's AIZ Position: Q1 2025 in Review

Oxford Asset Management sold out of Assurant (AIZ) in Q1 2025, closing a stake of 1,749 shares — an estimated $373K sold.

Oxford Asset Management first reported a position in AIZ in Q2 2017 and held it in 5 quarters. The position peaked at $2.71M in Q2 2017. 563 funds tracked by Wall St. Rank hold AIZ as of Q1 2025.

Oxford Asset Management reported no remaining Assurant position as of Q1 2025 after selling out during the quarter.
Oxford Asset Management sold 1,749 Assurant shares in Q1 2025, an estimated $373K.
Oxford Asset Management first reported a position in Assurant in Q2 2017 and held it in 5 quarters.
Oxford Asset Management's Assurant position peaked at $2.71M in Q2 2017.
563 funds tracked by Wall St. Rank held Assurant as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.