First Manhattan’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-410
| Closed | -$13.4K | – | 1111 |
|
|
2024
Q1 | $13.4K | Hold |
410
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q4 | $12.8K | Sell |
410
-24
| -6% | -$749 | ﹤0.01% | 1081 |
|
|
2023
Q3 | $11.7K | Hold |
434
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q2 | $11K | Hold |
434
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q1 | $10.9K | Hold |
434
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q4 | $10.5K | Hold |
434
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q3 | $9K | Hold |
434
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q2 | $9K | Buy |
434
+5
| +1% | +$104 | ﹤0.01% | 1247 |
|
|
2022
Q1 | $11K | Buy |
429
+3
| +0.7% | +$77 | ﹤0.01% | 1263 |
|
|
2021
Q4 | $10K | Buy |
+426
| New | +$10K | ﹤0.01% | 1286 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1655 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1597 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1536 |
|
|
2020
Q4 | – | Sell |
-1,396,993
| Closed | -$20.6M | – | 1387 |
|
|
2020
Q3 | $20.6M | Sell |
1,396,993
-885
| -0.1% | -$13K | 0.11% | 92 |
|
|
2020
Q2 | $22.8M | Hold |
1,397,878
| – | – | 0.13% | 86 |
|
|
2020
Q1 | $21.3M | Buy |
1,397,878
+885
| +0.1% | +$13.5K | 0.14% | 84 |
|
|
2019
Q4 | $31.3M | Sell |
1,396,993
-345,569
| -20% | -$7.73M | 0.16% | 83 |
|
|
2019
Q3 | $41.1M | Hold |
1,742,562
| – | – | 0.23% | 69 |
|
|
2019
Q2 | $39M | Hold |
1,742,562
| – | – | 0.22% | 71 |
|
|
2019
Q1 | $36.5M | Sell |
1,742,562
-62,332
| -3% | -$1.3M | 0.21% | 71 |
|
|
2018
Q4 | $37.1M | Sell |
1,804,894
-16,534
| -0.9% | -$340K | 0.23% | 67 |
|
|
2018
Q3 | $40.8M | Sell |
1,821,428
-820,925
| -31% | -$18.4M | 0.22% | 75 |
|
|
2018
Q2 | $52.6M | Sell |
2,642,353
-500
| -0% | -$9.96K | 0.3% | 60 |
|
|
2018
Q1 | $56.7M | Buy |
2,642,853
+4,000
| +0.2% | +$85.8K | 0.32% | 59 |
|
|
2017
Q4 | $56.4M | Sell |
2,638,853
-310,422
| -11% | -$6.64M | 0.31% | 62 |
|
|
2017
Q3 | $58.1M | Sell |
2,949,275
-110,923
| -4% | -$2.18M | 0.33% | 60 |
|
|
2017
Q2 | $59.8M | Sell |
3,060,198
-222,389
| -7% | -$4.34M | 0.35% | 58 |
|
|
2017
Q1 | $67.2M | Sell |
3,282,587
-2,349,035
| -42% | -$48.1M | 0.4% | 49 |
|
|
2016
Q4 | $107M | Sell |
5,631,622
-34,264
| -0.6% | -$651K | 0.65% | 29 |
|
|
2016
Q3 | $99.8M | Sell |
5,665,886
-70,063
| -1% | -$1.23M | 0.61% | 31 |
|
|
2016
Q2 | $111M | Sell |
5,735,949
-55,471
| -1% | -$1.07M | 0.68% | 29 |
|
|
2016
Q1 | $106M | Sell |
5,791,420
-419,154
| -7% | -$7.66M | 0.65% | 31 |
|
|
2015
Q4 | $116M | Sell |
6,210,574
-164,106
| -3% | -$3.06M | 0.71% | 32 |
|
|
2015
Q3 | $99.7M | Sell |
6,374,680
-778,030
| -11% | -$12.2M | 0.64% | 34 |
|
|
2015
Q2 | $112M | Sell |
7,152,710
-940,300
| -12% | -$14.7M | 0.66% | 33 |
|
|
2015
Q1 | $121M | Sell |
8,093,010
-140,461
| -2% | -$2.1M | 0.7% | 32 |
|
|
2014
Q4 | $120M | Sell |
8,233,471
-233,069
| -3% | -$3.41M | 0.68% | 32 |
|
|
2014
Q3 | $121M | Buy |
8,466,540
+5,792
| +0.1% | +$82.7K | 0.7% | 32 |
|
|
2014
Q2 | $140M | Sell |
8,460,748
-232,300
| -3% | -$3.84M | 0.89% | 25 |
|
|
2014
Q1 | $143M | Buy |
8,693,048
+86,399
| +1% | +$1.42M | 0.94% | 20 |
|
|
2013
Q4 | $149M | Sell |
8,606,649
-2,494
| -0% | -$43.1K | 0.98% | 21 |
|
|
2013
Q3 | $133M | Sell |
8,609,143
-4,767
| -0.1% | -$73.4K | 0.93% | 22 |
|
|
2013
Q2 | $122M | Buy |
+8,613,910
| New | +$122M | 0.84% | 26 |
|