AJO LP’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,564
| Closed | -$170K | – | 538 |
|
|
2020
Q3 | $170K | Buy |
+11,564
| New | +$170K | ﹤0.01% | 612 |
|
|
2020
Q2 | – | Sell |
-4,635,549
| Closed | -$70.7M | – | 783 |
|
|
2020
Q1 | $70.7M | Sell |
4,635,549
-355,256
| -7% | -$5.42M | 0.64% | 44 |
|
|
2019
Q4 | $112M | Sell |
4,990,805
-767,577
| -13% | -$17.2M | 0.66% | 56 |
|
|
2019
Q3 | $136M | Sell |
5,758,382
-906,756
| -14% | -$21.4M | 0.79% | 44 |
|
|
2019
Q2 | $149M | Buy |
6,665,138
+4,117,094
| +162% | +$92.1M | 0.77% | 35 |
|
|
2019
Q1 | $53.3M | Sell |
2,548,044
-362,503
| -12% | -$7.58M | 0.28% | 99 |
|
|
2018
Q4 | $59.9M | Buy |
2,910,547
+102,797
| +4% | +$2.11M | 0.34% | 88 |
|
|
2018
Q3 | $62.8M | Sell |
2,807,750
-134,566
| -5% | -$3.01M | 0.3% | 109 |
|
|
2018
Q2 | $58.6M | Sell |
2,942,316
-569,402
| -16% | -$11.3M | 0.27% | 119 |
|
|
2018
Q1 | $75.3M | Buy |
3,511,718
+2,832,152
| +417% | +$60.7M | 0.34% | 90 |
|
|
2017
Q4 | $14.5M | Buy |
679,566
+619,043
| +1,023% | +$13.2M | 0.06% | 206 |
|
|
2017
Q3 | $1.19M | Sell |
60,523
-919
| -1% | -$18.1K | 0.01% | 464 |
|
|
2017
Q2 | $1.2M | Buy |
61,442
+15,381
| +33% | +$300K | 0.01% | 478 |
|
|
2017
Q1 | $943K | Sell |
46,061
-164,818
| -78% | -$3.37M | ﹤0.01% | 434 |
|
|
2016
Q4 | $4.01M | Sell |
210,879
-847,059
| -80% | -$16.1M | 0.02% | 293 |
|
|
2016
Q3 | $18.6M | Sell |
1,057,938
-77,611
| -7% | -$1.37M | 0.08% | 171 |
|
|
2016
Q2 | $21.9M | Sell |
1,135,549
-112,050
| -9% | -$2.16M | 0.1% | 164 |
|
|
2016
Q1 | $22.8M | Sell |
1,247,599
-99,034
| -7% | -$1.81M | 0.1% | 167 |
|
|
2015
Q4 | $25.1M | Buy |
+1,346,633
| New | +$25.1M | 0.11% | 158 |
|
|
2014
Q3 | – | Sell |
-321,600
| Closed | -$5.32M | – | 460 |
|
|
2014
Q2 | $5.32M | Sell |
321,600
-2,500
| -0.8% | -$41.3K | 0.02% | 262 |
|
|
2014
Q1 | $5.32M | Sell |
324,100
-589,130
| -65% | -$9.66M | 0.02% | 244 |
|
|
2013
Q4 | $15.8M | Buy |
+913,230
| New | +$15.8M | 0.07% | 152 |
|