Cozad Asset Management’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.31M | Buy |
56,392
+5,133
| +10% | +$203K | 0.15% | 138 |
|
|
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 |
|
Other funds holding ORI
Cozad Asset Management's ORI Position: Q2 2026 in Review
Cozad Asset Management increased its Old Republic International (ORI) stake by 10% in Q2 2026, buying an estimated $203K and bringing the position to 56,392 shares worth $2.31M. The position accounts for 0.15% of the portfolio, ranked #138.
Cozad Asset Management first reported a position in ORI in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.67M in Q4 2023. 654 funds tracked by Wall St. Rank hold ORI as of Q2 2026.
- Cozad Asset Management held 56,392 shares of Old Republic International worth $2.31M as of Q2 2026.
- Cozad Asset Management bought 5,133 Old Republic International shares in Q2 2026, an estimated $203K.
- Old Republic International made up 0.15% of Cozad Asset Management's portfolio in Q2 2026, its #138 holding.
- Cozad Asset Management first reported a position in Old Republic International in Q2 2018 and has held it in 33 quarters since.
- Cozad Asset Management's Old Republic International position peaked at $2.67M in Q4 2023.
- 654 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.
Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.