American International Group’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-345,131
| Closed | -$10.6M | – | 1889 |
|
|
2024
Q1 | $10.6M | Sell |
345,131
-7,087
| -2% | -$218K | 0.04% | 397 |
|
|
2023
Q4 | $10.4M | Sell |
352,218
-20,775
| -6% | -$611K | 0.04% | 368 |
|
|
2023
Q3 | $10M | Sell |
372,993
-37,681
| -9% | -$1.02M | 0.07% | 342 |
|
|
2023
Q2 | $10.3M | Sell |
410,674
-14,979
| -4% | -$377K | 0.06% | 374 |
|
|
2023
Q1 | $10.6M | Sell |
425,653
-15,068
| -3% | -$376K | 0.07% | 336 |
|
|
2022
Q4 | $10.6M | Sell |
440,721
-12,627
| -3% | -$305K | 0.07% | 332 |
|
|
2022
Q3 | $9.49M | Sell |
453,348
-20,331
| -4% | -$426K | 0.07% | 339 |
|
|
2022
Q2 | $10.6M | Sell |
473,679
-9,941
| -2% | -$222K | 0.07% | 324 |
|
|
2022
Q1 | $12.5M | Buy |
483,620
+832
| +0.2% | +$21.5K | 0.07% | 331 |
|
|
2021
Q4 | $11.9M | Sell |
482,788
-6,854
| -1% | -$168K | 0.06% | 399 |
|
|
2021
Q3 | $11.3M | Sell |
489,642
-13,792
| -3% | -$319K | 0.06% | 401 |
|
|
2021
Q2 | $12.5K | Sell |
503,434
-9,231
| -2% | -$230 | 0.04% | 404 |
|
|
2021
Q1 | $11.2K | Buy |
512,665
+2,411
| +0.5% | +$53 | 0.04% | 455 |
|
|
2020
Q4 | $10.1K | Sell |
510,254
-8,013
| -2% | -$158 | 0.04% | 447 |
|
|
2020
Q3 | $7.64M | Sell |
518,267
-15,595
| -3% | -$230K | 0.04% | 473 |
|
|
2020
Q2 | $8.71M | Sell |
533,862
-22,557
| -4% | -$368K | 0.04% | 407 |
|
|
2020
Q1 | $8.49M | Buy |
556,419
+5,758
| +1% | +$87.8K | 0.05% | 351 |
|
|
2019
Q4 | $12.3M | Buy |
550,661
+3,967
| +0.7% | +$88.7K | 0.05% | 324 |
|
|
2019
Q3 | $12.9M | Sell |
546,694
-9,641
| -2% | -$227K | 0.05% | 288 |
|
|
2019
Q2 | $12.5M | Sell |
556,335
-11,318
| -2% | -$253K | 0.05% | 300 |
|
|
2019
Q1 | $11.9M | Sell |
567,653
-12,186
| -2% | -$255K | 0.05% | 308 |
|
|
2018
Q4 | $11.9M | Buy |
579,839
+1,910
| +0.3% | +$39.3K | 0.05% | 273 |
|
|
2018
Q3 | $12.9M | Buy |
577,929
+72,527
| +14% | +$1.62M | 0.04% | 295 |
|
|
2018
Q2 | $10.1M | Buy |
505,402
+4,426
| +0.9% | +$88.1K | 0.04% | 400 |
|
|
2018
Q1 | $10.7M | Sell |
500,976
-6,621
| -1% | -$142K | 0.04% | 359 |
|
|
2017
Q4 | $10.9M | Buy |
507,597
+5,909
| +1% | +$126K | 0.04% | 383 |
|
|
2017
Q3 | $9.88M | Buy |
501,688
+465
| +0.1% | +$9.16K | 0.03% | 387 |
|
|
2017
Q2 | $9.79M | Buy |
501,223
+12,643
| +3% | +$247K | 0.03% | 391 |
|
|
2017
Q1 | $10M | Buy |
488,580
+17,316
| +4% | +$355K | 0.04% | 378 |
|
|
2016
Q4 | $8.95M | Sell |
471,264
-355
| -0.1% | -$6.75K | 0.03% | 397 |
|
|
2016
Q3 | $8.31M | Sell |
471,619
-693
| -0.1% | -$12.2K | 0.03% | 409 |
|
|
2016
Q2 | $9.11M | Sell |
472,312
-9,419
| -2% | -$182K | 0.04% | 352 |
|
|
2016
Q1 | $8.81M | Sell |
481,731
-16,281
| -3% | -$298K | 0.03% | 425 |
|
|
2015
Q4 | $9.28M | Sell |
498,012
-12,417
| -2% | -$231K | 0.04% | 394 |
|
|
2015
Q3 | $7.98M | Sell |
510,429
-14,567
| -3% | -$228K | 0.03% | 454 |
|
|
2015
Q2 | $8.21M | Sell |
524,996
-23,551
| -4% | -$368K | 0.03% | 488 |
|
|
2015
Q1 | $8.2M | Sell |
548,547
-22,798
| -4% | -$341K | 0.03% | 511 |
|
|
2014
Q4 | $8.36M | Sell |
571,345
-14,767
| -3% | -$216K | 0.04% | 470 |
|
|
2014
Q3 | $8.37M | Sell |
586,112
-11,039
| -2% | -$158K | 0.04% | 428 |
|
|
2014
Q2 | $9.88M | Sell |
597,151
-68,788
| -10% | -$1.14M | 0.04% | 357 |
|
|
2014
Q1 | $10.9M | Buy |
665,939
+76,431
| +13% | +$1.25M | 0.05% | 290 |
|
|
2013
Q4 | $10.2M | Sell |
589,508
-62,606
| -10% | -$1.08M | 0.05% | 296 |
|
|
2013
Q3 | $10M | Buy |
652,114
+72,406
| +12% | +$1.12M | 0.05% | 288 |
|
|
2013
Q2 | $7.46M | Buy |
+579,708
| New | +$7.46M | 0.04% | 411 |
|