Cozad Asset Management’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
52,824
-440
| -0.8% | -$16.9K | 0.18% | 131 |
|
|
2025
Q1 | $2.09M | Buy |
53,264
+3,004
| +6% | +$118K | 0.21% | 123 |
|
|
2024
Q4 | $1.82M | Sell |
50,260
-146
| -0.3% | -$5.28K | 0.17% | 138 |
|
|
2024
Q3 | $1.79M | Sell |
50,406
-34,738
| -41% | -$1.23M | 0.17% | 139 |
|
|
2024
Q2 | $2.63M | Sell |
85,144
-539
| -0.6% | -$16.7K | 0.26% | 102 |
|
|
2024
Q1 | $2.63M | Sell |
85,683
-5,289
| -6% | -$162K | 0.27% | 96 |
|
|
2023
Q4 | $2.67M | Sell |
90,972
-1,726
| -2% | -$50.7K | 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% | -$8K | 0.29% | 100 |
|
|
2023
Q1 | $2.32M | Buy |
93,091
+22,321
| +32% | +$557K | 0.31% | 94 |
|
|
2022
Q4 | $1.71M | Buy |
70,770
+1,479
| +2% | +$35.7K | 0.24% | 117 |
|
|
2022
Q3 | $1.45M | Sell |
69,291
-639
| -0.9% | -$13.4K | 0.24% | 119 |
|
|
2022
Q2 | $1.56M | Buy |
69,930
+127
| +0.2% | +$2.84K | 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% | +$3.93K | 0.23% | 114 |
|
|
2021
Q3 | $1.51M | Hold |
65,345
| – | – | 0.24% | 110 |
|
|
2021
Q2 | $1.63M | Sell |
65,345
-4,704
| -7% | -$117K | 0.26% | 107 |
|
|
2021
Q1 | $1.53M | Sell |
70,049
-1,186
| -2% | -$25.9K | 0.25% | 111 |
|
|
2020
Q4 | $1.4M | Sell |
71,235
-10,074
| -12% | -$199K | 0.25% | 109 |
|
|
2020
Q3 | $1.2M | Sell |
81,309
-2,993
| -4% | -$44.1K | 0.23% | 116 |
|
|
2020
Q2 | $1.38M | Sell |
84,302
-4,891
| -5% | -$79.8K | 0.28% | 103 |
|
|
2020
Q1 | $1.36M | Buy |
89,193
+2,362
| +3% | +$36K | 0.47% | 67 |
|
|
2019
Q4 | $1.94M | Buy |
86,831
+230
| +0.3% | +$5.14K | 0.52% | 65 |
|
|
2019
Q3 | $2.04M | Buy |
86,601
+890
| +1% | +$21K | 0.59% | 56 |
|
|
2019
Q2 | $1.92M | Sell |
85,711
-679
| -0.8% | -$15.2K | 0.56% | 60 |
|
|
2019
Q1 | $1.81M | Sell |
86,390
-429
| -0.5% | -$8.97K | 0.55% | 59 |
|
|
2018
Q4 | $1.79M | Buy |
86,819
+7
| +0% | +$144 | 0.62% | 52 |
|
|
2018
Q3 | $1.94M | Sell |
86,812
-804
| -0.9% | -$18K | 0.57% | 57 |
|
|
2018
Q2 | $1.74M | Buy |
+87,616
| New | +$1.74M | 0.54% | 67 |
|