OFI INVEST ASSET MANAGEMENT

Position in AIZ — Assurant, Inc.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in AIZ

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$9,130,020

New position

Shares Held

34,000

first reported quarter

Ownership

0.069%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#110

of 610 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $36,512,983 across 3 Insurance - Property & Casualty names. AIZ ranks #2 (25.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	119,252	$26,050,599
2	AIZ	Assurant, Inc. This page	34,000	$9,130,020
3	TRV	Travelers Companies, Inc.	4,036	$1,332,364

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,130,020	34,000	—	Shares	Sole	2026-07-17
No filing history on record for this holder in this stock.