APG Asset Management’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-437,800
| Closed | -$12.5M | – | 714 |
|
|
2024
Q1 | $12.5M | Buy |
437,800
+137,600
| +46% | +$4M | 0.02% | 395 |
|
|
2023
Q4 | $7.99M | Buy |
300,200
+92,000
| +44% | +$2.59M | 0.02% | 431 |
|
|
2023
Q3 | $5.61M | Buy |
+208,200
| New | +$5.62M | 0.01% | 471 |
|
|
2022
Q2 | – | Sell |
-34,900
| Closed | -$811K | – | 933 |
|
|
2022
Q1 | $811K | Sell |
34,900
-15,300
| -30% | -$395K | ﹤0.01% | 730 |
|
|
2021
Q4 | $1.08M | Sell |
50,200
-12,500
| -20% | -$310K | ﹤0.01% | 699 |
|
|
2021
Q3 | $1.25M | Buy |
+62,700
| New | +$1.55M | ﹤0.01% | 710 |
|
|
2020
Q4 | – | Sell |
-820,245
| Closed | -$10.3M | – | 1006 |
|
|
2020
Q3 | $10.3M | Sell |
820,245
-622,536
| -43% | -$9.95M | 0.02% | 566 |
|
|
2020
Q2 | $21M | Sell |
1,442,781
-1,384,947
| -49% | -$21.9M | 0.04% | 395 |
|
|
2020
Q1 | $43.1M | Sell |
2,827,728
-2,043,231
| -42% | -$42M | 0.08% | 242 |
|
|
2019
Q4 | $97.1M | Buy |
4,870,959
+223,534
| +5% | +$5.09M | 0.16% | 169 |
|
|
2019
Q3 | $100M | Buy |
4,647,425
+939,025
| +25% | +$21.4M | 0.17% | 157 |
|
|
2019
Q2 | $72.9M | Sell |
3,708,400
-844,600
| -19% | -$18.6M | 0.13% | 206 |
|
|
2019
Q1 | $84.8M | Buy |
4,553,000
+447,000
| +11% | +$9.29M | 0.16% | 174 |
|
|
2018
Q4 | $73.9M | Buy |
4,106,000
+2,489,900
| +154% | +$53.3M | 0.15% | 181 |
|
|
2018
Q3 | $31.1M | Buy |
1,616,100
+1,256,900
| +350% | +$27.1M | 0.05% | 319 |
|
|
2018
Q2 | $6.13M | Buy |
+359,200
| New | +$7.52M | 0.01% | 565 |
|
|
2018
Q1 | – | Sell |
-1,050,986
| Closed | -$18.7M | – | 821 |
|
|
2017
Q4 | $18.7M | Buy |
1,050,986
+787,786
| +299% | +$16.1M | 0.03% | 388 |
|
|
2017
Q3 | $5.18M | Buy |
+263,200
| New | +$5.1M | 0.01% | 626 |
|
Other funds holding ORI
HCM
