Fruth Investment 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	$833K	Hold	20,358	–	–	0.2%	116
2026 Q1	$812K	Hold	20,358	–	–	0.2%	118
2025 Q4	$929K	Hold	20,358	–	–	0.25%	107
2025 Q3	$864K	Hold	20,358	–	–	0.23%	107
2025 Q2	$782K	Hold	20,358	–	–	0.21%	109
2025 Q1	$798K	Sell	20,358 -100	-0.5%	-$3.67K	0.22%	104
2024 Q4	$740K	Sell	20,458 -72	-0.4%	-$2.63K	0.2%	110
2024 Q3	$727K	Sell	20,530 -3	-0%	-$102	0.19%	119
2024 Q2	$634K	Sell	20,533 -500	-2%	-$15.3K	0.17%	128
2024 Q1	$646K	Sell	21,033 -100	-0.5%	-$2.91K	0.17%	130
2023 Q4	$621K	Hold	21,133	–	–	0.17%	127
2023 Q3	$569K	Sell	21,133 -100	-0.5%	-$2.7K	0.17%	128
2023 Q2	$534K	Hold	21,233	–	–	0.15%	138
2023 Q1	$530K	Hold	21,233	–	–	0.15%	136
2022 Q4	$512K	Hold	21,233	–	–	0.15%	138
2022 Q3	$444K	Hold	21,233	–	–	0.15%	141
2022 Q2	$559K	Hold	21,233	–	–	0.15%	138
2022 Q1	$549K	Hold	21,233	–	–	0.15%	139
2021 Q4	$521K	Hold	21,233	–	–	0.14%	135
2021 Q3	$491K	Buy	21,233 +3,633	+21%	+$89.9K	0.15%	135
2021 Q2	$438K	Hold	17,600	–	–	0.13%	144
2021 Q1	$384K	Hold	17,600	–	–	0.12%	149
2020 Q4	$346K	Buy	17,600 +1,400	+9%	+$24.6K	0.12%	148
2020 Q3	$238K	Sell	16,200 -1,000	-6%	-$16K	0.1%	154
2020 Q2	$280K	Buy	17,200 +500	+3%	+$7.89K	0.12%	145
2020 Q1	$254K	Buy	16,700 +500	+3%	+$10.3K	0.13%	139
2019 Q4	$362K	Buy	16,200 +4,800	+42%	+$109K	0.14%	135
2019 Q3	$268K	Buy	+11,400	New	+$260K	0.11%	155