Fairholme Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-316,100
| Closed | -$7.63M | – | 13 |
|
|
2022
Q4 | $7.63M | Hold |
316,100
| – | – | 0.64% | 6 |
|
|
2022
Q3 | $6.62M | Hold |
316,100
| – | – | 0.64% | 7 |
|
|
2022
Q2 | $7.07M | Sell |
316,100
-55,000
| -15% | -$1.23M | 0.58% | 8 |
|
|
2022
Q1 | $9.6M | Sell |
371,100
-5,000
| -1% | -$129K | 0.56% | 7 |
|
|
2021
Q4 | $9.25M | Buy |
376,100
+45,000
| +14% | +$1.11M | 0.6% | 9 |
|
|
2021
Q3 | $7.66M | Buy |
331,100
+90,000
| +37% | +$2.08M | 0.62% | 11 |
|
|
2021
Q2 | $6.01M | Hold |
241,100
| – | – | 0.47% | 11 |
|
|
2021
Q1 | $5.27M | Sell |
241,100
-138,000
| -36% | -$3.01M | 0.43% | 11 |
|
|
2020
Q4 | $7.47M | Buy |
+379,100
| New | +$7.47M | 0.6% | 11 |
|