Cozad Asset Management’s Old Republic International ORI Stock Holding History

Cozad Asset Management’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.05M	Sell	51,259 -1,679	-3%	-$69K	0.16%	141
2025 Q4	$2.42M	Sell	52,938 -380	-0.7%	-$16.5K	0.19%	119
2025 Q3	$2.26M	Buy	53,318 +494	+0.9%	+$19.1K	0.18%	124
2025 Q2	$2.03M	Sell	52,824 -440	-0.8%	-$16.6K	0.18%	131
2025 Q1	$2.09M	Buy	53,264 +3,004	+6%	+$110K	0.21%	123
2024 Q4	$1.82M	Sell	50,260 -146	-0.3%	-$5.33K	0.17%	138
2024 Q3	$1.79M	Sell	50,406 -34,738	-41%	-$1.18M	0.17%	139
2024 Q2	$2.63M	Sell	85,144 -539	-0.6%	-$16.5K	0.26%	102
2024 Q1	$2.63M	Sell	85,683 -5,289	-6%	-$154K	0.27%	96
2023 Q4	$2.67M	Sell	90,972 -1,726	-2%	-$48.6K	0.31%	94
2023 Q3	$2.5M	Sell	92,698 -75	-0.1%	-$2.02K	0.32%	85
2023 Q2	$2.34M	Sell	92,773 -318	-0.3%	-$7.96K	0.29%	100
2023 Q1	$2.32M	Buy	93,091 +22,321	+32%	+$562K	0.31%	94
2022 Q4	$1.71M	Buy	70,770 +1,479	+2%	+$34.7K	0.24%	117
2022 Q3	$1.45M	Sell	69,291 -639	-0.9%	-$14.4K	0.24%	119
2022 Q2	$1.56M	Buy	69,930 +127	+0.2%	+$2.94K	0.24%	122
2022 Q1	$1.81M	Buy	69,803 +4,298	+7%	+$111K	0.25%	110
2021 Q4	$1.61M	Buy	65,505 +160	+0.2%	+$3.97K	0.23%	114
2021 Q3	$1.51M	Hold	65,345	–	–	0.24%	110
2021 Q2	$1.63M	Sell	65,345 -4,704	-7%	-$118K	0.26%	107
2021 Q1	$1.53M	Sell	70,049 -1,186	-2%	-$23.8K	0.25%	111
2020 Q4	$1.4M	Sell	71,235 -10,074	-12%	-$177K	0.25%	109
2020 Q3	$1.2M	Sell	81,309 -2,993	-4%	-$47.8K	0.23%	116
2020 Q2	$1.38M	Sell	84,302 -4,891	-5%	-$77.2K	0.28%	103
2020 Q1	$1.36M	Buy	89,193 +2,362	+3%	+$48.6K	0.47%	67
2019 Q4	$1.94M	Buy	86,831 +230	+0.3%	+$5.24K	0.52%	65
2019 Q3	$2.04M	Buy	86,601 +890	+1%	+$20.3K	0.59%	56
2019 Q2	$1.92M	Sell	85,711 -679	-0.8%	-$14.9K	0.56%	60
2019 Q1	$1.81M	Sell	86,390 -429	-0.5%	-$8.92K	0.55%	59
2018 Q4	$1.79M	Buy	86,819 +7	+0%	+$150	0.62%	52
2018 Q3	$1.94M	Sell	86,812 -804	-0.9%	-$17.3K	0.57%	57
2018 Q2	$1.74M	Buy	+87,616	New	+$1.83M	0.54%	67