Capital Research Global Investors’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,200,800
| Closed | -$43M | – | 439 |
|
|
2017
Q2 | $43M | Hold |
2,200,800
| – | – | 0.01% | 347 |
|
|
2017
Q1 | $45.1M | Hold |
2,200,800
| – | – | 0.01% | 347 |
|
|
2016
Q4 | $41.8M | Hold |
2,200,800
| – | – | 0.01% | 351 |
|
|
2016
Q3 | $38.8M | Hold |
2,200,800
| – | – | 0.01% | 343 |
|
|
2016
Q2 | $42.5M | Sell |
2,200,800
-3,945,951
| -64% | -$76.1M | 0.01% | 337 |
|
|
2016
Q1 | $112M | Sell |
6,146,751
-10,270,349
| -63% | -$188M | 0.04% | 274 |
|
|
2015
Q4 | $306M | Sell |
16,417,100
-3,144,900
| -16% | -$58.6M | 0.1% | 182 |
|
|
2015
Q3 | $306M | Hold |
19,562,000
| – | – | 0.11% | 183 |
|
|
2015
Q2 | $306M | Hold |
19,562,000
| – | – | 0.1% | 203 |
|
|
2015
Q1 | $292M | Hold |
19,562,000
| – | – | 0.1% | 204 |
|
|
2014
Q4 | $286M | Hold |
19,562,000
| – | – | 0.1% | 207 |
|
|
2014
Q3 | $279M | Buy |
19,562,000
+190,800
| +1% | +$2.72M | 0.1% | 198 |
|
|
2014
Q2 | $320M | Hold |
19,371,200
| – | – | 0.11% | 176 |
|
|
2014
Q1 | $318M | Buy |
19,371,200
+100,000
| +0.5% | +$1.64M | 0.11% | 176 |
|
|
2013
Q4 | $333M | Buy |
19,271,200
+879,894
| +5% | +$15.2M | 0.12% | 168 |
|
|
2013
Q3 | $283M | Buy |
18,391,306
+1,415,000
| +8% | +$21.8M | 0.11% | 177 |
|
|
2013
Q2 | $218M | Buy |
+16,976,306
| New | +$218M | 0.09% | 196 |
|