First Quadrant’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,379
| Closed | -$20K | – | 648 |
|
|
2020
Q3 | $20K | Sell |
1,379
-31,983
| -96% | -$464K | ﹤0.01% | 572 |
|
|
2020
Q2 | $544K | Buy |
+33,362
| New | +$544K | 0.07% | 249 |
|
|
2019
Q3 | – | Sell |
-56,424
| Closed | -$1.26M | – | 652 |
|
|
2019
Q2 | $1.26M | Sell |
56,424
-692
| -1% | -$15.5K | 0.09% | 259 |
|
|
2019
Q1 | $1.2M | Buy |
57,116
+26,158
| +84% | +$547K | 0.09% | 230 |
|
|
2018
Q4 | $637K | Sell |
30,958
-572,509
| -95% | -$11.8M | 0.05% | 311 |
|
|
2018
Q3 | $13.5M | Buy |
+603,467
| New | +$13.5M | 0.3% | 127 |
|
|
2018
Q2 | – | Sell |
-127,456
| Closed | -$2.73M | – | 821 |
|
|
2018
Q1 | $2.73M | Buy |
127,456
+8,033
| +7% | +$172K | 0.05% | 288 |
|
|
2017
Q4 | $2.55M | Buy |
119,423
+10,752
| +10% | +$230K | 0.05% | 319 |
|
|
2017
Q3 | $2.14M | Sell |
108,671
-132,838
| -55% | -$2.62M | 0.04% | 349 |
|
|
2017
Q2 | $4.72M | Hold |
241,509
| – | – | 0.09% | 237 |
|
|
2017
Q1 | $4.95M | Buy |
241,509
+95,576
| +65% | +$1.96M | 0.1% | 247 |
|
|
2016
Q4 | $2.77M | Sell |
145,933
-56,877
| -28% | -$1.08M | 0.06% | 297 |
|
|
2016
Q3 | $3.57M | Buy |
202,810
+165,310
| +441% | +$2.91M | 0.08% | 260 |
|
|
2016
Q2 | $723K | Sell |
37,500
-337,100
| -90% | -$6.5M | 0.02% | 436 |
|
|
2016
Q1 | $6.85M | Sell |
374,600
-58,900
| -14% | -$1.08M | 0.15% | 186 |
|
|
2015
Q4 | $8.08M | Buy |
+433,500
| New | +$8.08M | 0.18% | 165 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$9K | – | 778 |
|
|
2014
Q4 | $9K | Sell |
600
-206,300
| -100% | -$3.09M | ﹤0.01% | 743 |
|
|
2014
Q3 | $2.96M | Sell |
206,900
-174,200
| -46% | -$2.49M | 0.07% | 244 |
|
|
2014
Q2 | $6.3M | Buy |
381,100
+242,000
| +174% | +$4M | 0.14% | 177 |
|
|
2014
Q1 | $2.28M | Sell |
139,100
-130,100
| -48% | -$2.13M | 0.05% | 291 |
|
|
2013
Q4 | $4.65M | Buy |
+269,200
| New | +$4.65M | 0.11% | 205 |
|