Asset Management One’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-182,034
| Closed | -$4.9M | – | 998 |
|
|
2023
Q3 | $4.9M | Sell |
182,034
-7,368
| -4% | -$198K | 0.02% | 581 |
|
|
2023
Q2 | $4.77M | Buy |
+189,402
| New | +$4.77M | 0.02% | 600 |
|
|
2018
Q4 | – | Sell |
-34,145
| Closed | -$764K | – | 1074 |
|
|
2018
Q3 | $764K | Sell |
34,145
-613
| -2% | -$13.7K | ﹤0.01% | 935 |
|
|
2018
Q2 | $693K | Buy |
34,758
+16,484
| +90% | +$329K | ﹤0.01% | 957 |
|
|
2018
Q1 | $392K | Buy |
+18,274
| New | +$392K | ﹤0.01% | 961 |
|
|
2016
Q4 | – | Sell |
-81,771
| Closed | -$1.44M | – | 1150 |
|
|
2016
Q3 | $1.44M | Sell |
81,771
-5,374
| -6% | -$94.6K | 0.02% | 723 |
|
|
2016
Q2 | $1.65M | Sell |
87,145
-20,057
| -19% | -$379K | 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 | +$1.65M | 0.03% | 682 |
|
|
2014
Q1 | – | Sell |
-129,520
| Closed | -$2.2M | – | 1155 |
|
|
2013
Q4 | $2.2M | Buy |
+129,520
| New | +$2.2M | 0.03% | 502 |
|