Asset Management One’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
2023 Q4	–	Sell	-182,034	Closed	-$4.9M	–	998
2023 Q3	$4.9M	Sell	182,034 -7,368	-4%	-$199K	0.02%	581
2023 Q2	$4.77M	Buy	+189,402	New	+$4.74M	0.02%	600
2018 Q4	–	Sell	-34,145	Closed	-$764K	–	1074
2018 Q3	$764K	Sell	34,145 -613	-2%	-$13.2K	﹤0.01%	935
2018 Q2	$693K	Buy	34,758 +16,484	+90%	+$345K	﹤0.01%	957
2018 Q1	$392K	Buy	+18,274	New	+$379K	﹤0.01%	961
2016 Q4	–	Sell	-81,771	Closed	-$1.44M	–	1150
2016 Q3	$1.44M	Sell	81,771 -5,374	-6%	-$102K	0.02%	723
2016 Q2	$1.65M	Sell	87,145 -20,057	-19%	-$375K	0.02%	683
2016 Q1	$1.96M	Hold	107,202	–	–	0.03%	633
2015 Q4	$2.04M	Hold	107,202	–	–	0.03%	602
2015 Q3	$1.65M	Buy	+107,202	New	+$1.72M	0.03%	682
2014 Q1	–	Sell	-129,520	Closed	-$2.2M	–	1155
2013 Q4	$2.2M	Buy	+129,520	New	+$2.13M	0.03%	502