AssetMark Inc’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
121,179
-3,960
| -3% | -$152K | 0.01% | 602 |
|
|
2025
Q1 | $4.91M | Buy |
125,139
+10,902
| +10% | +$428K | 0.01% | 514 |
|
|
2024
Q4 | $4.13M | Buy |
114,237
+6,923
| +6% | +$251K | 0.01% | 543 |
|
|
2024
Q3 | $3.8M | Buy |
107,314
+6,231
| +6% | +$221K | 0.01% | 499 |
|
|
2024
Q2 | $3.12M | Buy |
101,083
+4,020
| +4% | +$124K | 0.01% | 516 |
|
|
2024
Q1 | $2.98M | Sell |
97,063
-69,842
| -42% | -$2.15M | 0.01% | 509 |
|
|
2023
Q4 | $4.91M | Buy |
166,905
+6,807
| +4% | +$200K | 0.02% | 374 |
|
|
2023
Q3 | $4.31M | Sell |
160,098
-32,409
| -17% | -$873K | 0.02% | 366 |
|
|
2023
Q2 | $4.85M | Sell |
192,507
-30,560
| -14% | -$769K | 0.02% | 346 |
|
|
2023
Q1 | $5.57M | Sell |
223,067
-486,803
| -69% | -$12.2M | 0.02% | 303 |
|
|
2022
Q4 | $17.1M | Sell |
709,870
-493,573
| -41% | -$11.9M | 0.07% | 188 |
|
|
2022
Q3 | $25.2M | Buy |
1,203,443
+234,768
| +24% | +$4.91M | 0.12% | 146 |
|
|
2022
Q2 | $21.7M | Sell |
968,675
-34,175
| -3% | -$764K | 0.1% | 169 |
|
|
2022
Q1 | $25.9M | Buy |
1,002,850
+177,156
| +21% | +$4.58M | 0.11% | 166 |
|
|
2021
Q4 | $20.3M | Buy |
825,694
+323,440
| +64% | +$7.95M | 0.08% | 182 |
|
|
2021
Q3 | $11.6M | Sell |
502,254
-185,738
| -27% | -$4.3M | 0.05% | 213 |
|
|
2021
Q2 | $17.1M | Buy |
+687,992
| New | +$17.1M | 0.08% | 195 |
|
|
2021
Q1 | – | Sell |
-112
| Closed | -$2K | – | 1476 |
|
|
2020
Q4 | $2K | Sell |
112
-41
| -27% | -$732 | ﹤0.01% | 1226 |
|
|
2020
Q3 | $2K | Hold |
153
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q2 | $2K | Sell |
153
-1,892
| -93% | -$24.7K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $31K | Buy |
2,045
+340
| +20% | +$5.15K | ﹤0.01% | 782 |
|
|
2019
Q4 | $38K | Sell |
1,705
-41
| -2% | -$914 | ﹤0.01% | 803 |
|
|
2019
Q3 | $41K | Sell |
1,746
-876
| -33% | -$20.6K | ﹤0.01% | 763 |
|
|
2019
Q2 | $59K | Buy |
2,622
+5
| +0.2% | +$113 | ﹤0.01% | 676 |
|
|
2019
Q1 | $55K | Sell |
2,617
-8,252
| -76% | -$173K | ﹤0.01% | 682 |
|
|
2018
Q4 | $224K | Buy |
10,869
+6,191
| +132% | +$128K | ﹤0.01% | 420 |
|
|
2018
Q3 | $105K | Buy |
4,678
+27
| +0.6% | +$606 | ﹤0.01% | 573 |
|
|
2018
Q2 | $93K | Sell |
4,651
-388
| -8% | -$7.76K | ﹤0.01% | 587 |
|
|
2018
Q1 | $108K | Sell |
5,039
-1,161
| -19% | -$24.9K | ﹤0.01% | 566 |
|
|
2017
Q4 | $133K | Buy |
6,200
+183
| +3% | +$3.93K | ﹤0.01% | 541 |
|
|
2017
Q3 | $118K | Buy |
6,017
+282
| +5% | +$5.53K | ﹤0.01% | 541 |
|
|
2017
Q2 | $112K | Buy |
5,735
+422
| +8% | +$8.24K | ﹤0.01% | 527 |
|
|
2017
Q1 | $109K | Sell |
5,313
-2,844
| -35% | -$58.3K | ﹤0.01% | 497 |
|
|
2016
Q4 | $155K | Buy |
8,157
+2,376
| +41% | +$45.1K | ﹤0.01% | 435 |
|
|
2016
Q3 | $102K | Buy |
5,781
+186
| +3% | +$3.28K | ﹤0.01% | 495 |
|
|
2016
Q2 | $108K | Buy |
+5,595
| New | +$108K | ﹤0.01% | 478 |
|