Gotham 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 | $25.2M | Buy |
655,627
+152,366
| +30% | +$5.86M | 0.15% | 118 |
|
|
2025
Q1 | $19.7M | Buy |
503,261
+98,780
| +24% | +$3.87M | 0.16% | 117 |
|
|
2024
Q4 | $14.6M | Buy |
404,481
+71,565
| +21% | +$2.59M | 0.14% | 174 |
|
|
2024
Q3 | $11.8M | Buy |
332,916
+46,509
| +16% | +$1.65M | 0.12% | 222 |
|
|
2024
Q2 | $8.85M | Buy |
286,407
+61,888
| +28% | +$1.91M | 0.11% | 224 |
|
|
2024
Q1 | $6.9M | Buy |
224,519
+46,308
| +26% | +$1.42M | 0.1% | 258 |
|
|
2023
Q4 | $5.24M | Sell |
178,211
-1,640
| -0.9% | -$48.2K | 0.1% | 279 |
|
|
2023
Q3 | $4.85M | Buy |
179,851
+24,382
| +16% | +$657K | 0.1% | 274 |
|
|
2023
Q2 | $3.91M | Buy |
155,469
+39,591
| +34% | +$997K | 0.09% | 322 |
|
|
2023
Q1 | $2.89M | Buy |
115,878
+65,181
| +129% | +$1.63M | 0.07% | 388 |
|
|
2022
Q4 | $1.22M | Sell |
50,697
-17,771
| -26% | -$429K | 0.03% | 610 |
|
|
2022
Q3 | $1.43M | Buy |
68,468
+28,842
| +73% | +$604K | 0.04% | 526 |
|
|
2022
Q2 | $886K | Buy |
39,626
+8,968
| +29% | +$201K | 0.03% | 603 |
|
|
2022
Q1 | $793K | Buy |
30,658
+11,725
| +62% | +$303K | 0.02% | 645 |
|
|
2021
Q4 | $465K | Buy |
+18,933
| New | +$465K | 0.02% | 793 |
|
|
2021
Q3 | – | Sell |
-14,798
| Closed | -$369K | – | 1094 |
|
|
2021
Q2 | $369K | Buy |
14,798
+1,206
| +9% | +$30.1K | 0.02% | 773 |
|
|
2021
Q1 | $297K | Buy |
+13,592
| New | +$297K | 0.01% | 842 |
|
|
2020
Q2 | – | Sell |
-12,476
| Closed | -$190K | – | 1160 |
|
|
2020
Q1 | $190K | Buy |
+12,476
| New | +$190K | 0.01% | 947 |
|
|
2018
Q2 | – | Sell |
-12,135
| Closed | -$260K | – | 996 |
|
|
2018
Q1 | $260K | Buy |
+12,135
| New | +$260K | ﹤0.01% | 845 |
|
|
2015
Q4 | – | Sell |
-17,483
| Closed | -$273K | – | 967 |
|
|
2015
Q3 | $273K | Sell |
17,483
-6,251
| -26% | -$97.6K | ﹤0.01% | 816 |
|
|
2015
Q2 | $371K | Sell |
23,734
-600
| -2% | -$9.38K | ﹤0.01% | 784 |
|
|
2015
Q1 | $364K | Sell |
24,334
-41
| -0.2% | -$613 | ﹤0.01% | 760 |
|
|
2014
Q4 | $357K | Buy |
24,375
+3,698
| +18% | +$54.2K | ﹤0.01% | 792 |
|
|
2014
Q3 | $295K | Buy |
+20,677
| New | +$295K | ﹤0.01% | 855 |
|