Assenagon Asset Management’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
Q3 | – | Sell |
-25,965
| Closed | -$802K | – | 1401 |
|
|
2024
Q2 | $802K | Buy |
+25,965
| New | +$802K | ﹤0.01% | 1127 |
|
|
2024
Q1 | – | Sell |
-111,208
| Closed | -$3.27M | – | 1408 |
|
|
2023
Q4 | $3.27M | Buy |
+111,208
| New | +$3.27M | 0.01% | 733 |
|
|
2023
Q3 | – | Sell |
-15,992
| Closed | -$403K | – | 1395 |
|
|
2023
Q2 | $403K | Buy |
+15,992
| New | +$403K | ﹤0.01% | 1127 |
|
|
2022
Q4 | – | Sell |
-14,413
| Closed | -$302K | – | 1379 |
|
|
2022
Q3 | $302K | Sell |
14,413
-81,093
| -85% | -$1.7M | ﹤0.01% | 1159 |
|
|
2022
Q2 | $2.14M | Sell |
95,506
-53,371
| -36% | -$1.19M | 0.01% | 787 |
|
|
2022
Q1 | $3.85M | Buy |
+148,877
| New | +$3.85M | 0.01% | 571 |
|
|
2020
Q4 | – | Sell |
-32,130
| Closed | -$474K | – | 1147 |
|
|
2020
Q3 | $474K | Buy |
+32,130
| New | +$474K | ﹤0.01% | 932 |
|
|
2018
Q4 | – | Sell |
-251,637
| Closed | -$5.63M | – | 1065 |
|
|
2018
Q3 | $5.63M | Sell |
251,637
-1,507,519
| -86% | -$33.7M | 0.06% | 240 |
|
|
2018
Q2 | $35M | Buy |
1,759,156
+1,713,253
| +3,732% | +$34.1M | 0.4% | 45 |
|
|
2018
Q1 | $985K | Sell |
45,903
-733,193
| -94% | -$15.7M | 0.01% | 358 |
|
|
2017
Q4 | $16.7M | Buy |
+779,096
| New | +$16.7M | 0.17% | 69 |
|