Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Buy |
176,115
+53,597
| +44% | +$2.06M | 0.02% | 309 |
|
|
2025
Q1 | $4.81M | Buy |
122,518
+14,294
| +13% | +$561K | 0.02% | 320 |
|
|
2024
Q4 | $3.92M | Buy |
108,224
+14,700
| +16% | +$532K | 0.01% | 336 |
|
|
2024
Q3 | $3.31M | Buy |
93,524
+23,682
| +34% | +$839K | 0.01% | 333 |
|
|
2024
Q2 | $2.16M | Buy |
69,842
+18,915
| +37% | +$584K | 0.01% | 379 |
|
|
2024
Q1 | $1.56M | Buy |
50,927
+15,346
| +43% | +$471K | 0.01% | 394 |
|
|
2023
Q4 | $1.05M | Buy |
35,581
+14,100
| +66% | +$415K | 0.01% | 394 |
|
|
2023
Q3 | $579K | Buy |
21,481
+2,094
| +11% | +$56.4K | ﹤0.01% | 406 |
|
|
2023
Q2 | $488K | Sell |
19,387
-19,946
| -51% | -$502K | ﹤0.01% | 415 |
|
|
2023
Q1 | $982K | Buy |
39,333
+30,490
| +345% | +$761K | 0.01% | 383 |
|
|
2022
Q4 | $214K | Buy |
8,843
+535
| +6% | +$12.9K | ﹤0.01% | 407 |
|
|
2022
Q3 | $174K | Buy |
8,308
+655
| +9% | +$13.7K | ﹤0.01% | 420 |
|
|
2022
Q2 | $171K | Sell |
7,653
-1,295
| -14% | -$28.9K | ﹤0.01% | 444 |
|
|
2022
Q1 | $231K | Buy |
8,948
+1,377
| +18% | +$35.5K | ﹤0.01% | 446 |
|
|
2021
Q4 | $186K | Sell |
7,571
-2,562
| -25% | -$62.9K | ﹤0.01% | 455 |
|
|
2021
Q3 | $234K | Sell |
10,133
-505
| -5% | -$11.7K | ﹤0.01% | 438 |
|
|
2021
Q2 | $265K | Sell |
10,638
-2,300
| -18% | -$57.3K | ﹤0.01% | 437 |
|
|
2021
Q1 | $283K | Sell |
12,938
-1,890
| -13% | -$41.3K | ﹤0.01% | 437 |
|
|
2020
Q4 | $292K | Buy |
14,828
+23
| +0.2% | +$453 | ﹤0.01% | 428 |
|
|
2020
Q3 | $218K | Buy |
14,805
+200
| +1% | +$2.95K | ﹤0.01% | 432 |
|
|
2020
Q2 | $238K | Buy |
+14,605
| New | +$238K | ﹤0.01% | 384 |
|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$84K | – | 653 |
|
|
2018
Q2 | $84K | Hold |
4,200
| – | – | ﹤0.01% | 594 |
|
|
2018
Q1 | $90K | Buy |
4,200
+2,100
| +100% | +$45K | ﹤0.01% | 552 |
|
|
2017
Q4 | $45K | Hold |
2,100
| – | – | ﹤0.01% | 655 |
|
|
2017
Q3 | $41K | Buy |
+2,100
| New | +$41K | ﹤0.01% | 618 |
|
|
2017
Q1 | – | Sell |
-4,400
| Closed | -$84K | – | 737 |
|
|
2016
Q4 | $84K | Hold |
4,400
| – | – | ﹤0.01% | 542 |
|
|
2016
Q3 | $78K | Buy |
4,400
+2,700
| +159% | +$47.9K | ﹤0.01% | 508 |
|
|
2016
Q2 | $33K | Hold |
1,700
| – | – | ﹤0.01% | 644 |
|
|
2016
Q1 | $31K | Buy |
+1,700
| New | +$31K | ﹤0.01% | 636 |
|
|
2014
Q1 | – | Sell |
-7,400
| Closed | -$128K | – | 715 |
|
|
2013
Q4 | $128K | Hold |
7,400
| – | – | 0.01% | 476 |
|
|
2013
Q3 | $114K | Sell |
7,400
-1,200
| -14% | -$18.5K | 0.01% | 481 |
|
|
2013
Q2 | $111K | Buy |
+8,600
| New | +$111K | 0.01% | 461 |
|