Fisher 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
2023 Q4	–	Sell	-16,075	Closed	-$433K	–	1083
2023 Q3	$433K	Buy	+16,075	New	+$434K	﹤0.01%	866
2019 Q4	–	Sell	-174,734	Closed	-$4.12M	–	846
2019 Q3	$4.12M	Sell	174,734 -68	-0%	-$1.55K	﹤0.01%	455
2019 Q2	$3.91M	Sell	174,802 -16,817	-9%	-$370K	﹤0.01%	457
2019 Q1	$4.01M	Sell	191,619 -73	-0%	-$1.52K	﹤0.01%	441
2018 Q4	$3.94M	Sell	191,692 -837	-0.4%	-$17.9K	0.01%	440
2018 Q3	$4.31M	Sell	192,529 -156,984	-45%	-$3.39M	0.01%	439
2018 Q2	$6.96M	Sell	349,513 -20,031	-5%	-$419K	0.01%	390
2018 Q1	$7.93M	Sell	369,544 -301	-0.1%	-$6.25K	0.01%	363
2017 Q4	$7.91M	Sell	369,845 -699	-0.2%	-$14.3K	0.01%	359
2017 Q3	$7.3M	Sell	370,544 -500	-0.1%	-$9.69K	0.01%	352
2017 Q2	$7.25M	Buy	371,044 +1,440	+0.4%	+$28.7K	0.01%	347
2017 Q1	$7.57M	Sell	369,604 -71,040	-16%	-$1.43M	0.01%	319
2016 Q4	$8.37M	Buy	440,644 +26,600	+6%	+$479K	0.01%	310
2016 Q3	$7.29M	Buy	414,044 +118,900	+40%	+$2.26M	0.01%	323
2016 Q2	$5.75M	Buy	295,144 +107,329	+57%	+$2M	0.01%	341
2016 Q1	$3.43M	Buy	187,815 +815	+0.4%	+$14.7K	0.01%	397
2015 Q4	$3.48M	Hold	187,000	–	–	0.01%	398
2015 Q3	$2.92M	Buy	+187,000	New	+$3M	0.01%	392