Position in AIZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,379,444
+$345,970 QoQ
Shares Held
8,861
-5.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
of 236 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $97,923,933 across 12 Insurance - Property & Casualty names. AIZ ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
118,585 | $40,406,648 | |
| 2 | TRV |
Travelers Companies, Inc.
|
59,242 | $19,556,968 | |
| 3 | PGR |
Progressive Corp/Oh/
|
54,579 | $11,922,778 | |
| 4 | ALL |
Allstate Corp
|
39,573 | $9,415,999 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
15,702 | $5,178,673 | |
| 6 | WTM |
White Mountains Insurance Group Ltd
|
1,356 | $2,811,516 | |
| 7 | RLI |
Rli Corp
|
44,084 | $2,604,041 | |
| 8 | AIZ |
Assurant, Inc.
This page
|
8,861 | $2,379,444 |
All Filings in AIZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,379,444 | 8,861 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,033,474 | 9,336 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,384,895 | 9,902 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,452,344 | 11,322 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,786,494 | 9,046 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,893,832 | 9,029 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,569,085 | 7,359 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $836,206 | 4,205 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $726,013 | 4,367 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $677,475 | 3,599 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $616,673 | 3,660 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $561,684 | 3,912 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $487,919 | 3,881 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $554,123 | 4,615 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $584,405 | 4,673 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $684,657 | 4,713 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $872,546 | 5,048 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $936,424 | 5,150 | Shares | Other | 2022-05-12 | |
| 2021-09-30 | $1,092,418 | 6,925 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,109,970 | 7,107 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $935,539 | 6,599 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $733,680 | 5,386 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $642,092 | 5,293 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $572,122 | 5,539 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $548,970 | 5,274 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||