Legg Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $260K | Sell |
10,563
-200
| -2% | -$4.92K | 0.29% | 116 |
|
|
2021
Q3 | $249K | Buy |
10,763
+900
| +9% | +$20.8K | 0.29% | 117 |
|
|
2021
Q2 | $246K | Sell |
9,863
-1,503
| -13% | -$37.5K | 0.27% | 117 |
|
|
2021
Q1 | $248K | Sell |
11,366
-1,860
| -14% | -$40.6K | 0.27% | 115 |
|
|
2020
Q4 | $261K | Buy |
+13,226
| New | +$261K | 0.26% | 118 |
|
|
2020
Q2 | – | Sell |
-8,446
| Closed | -$129K | – | 151 |
|
|
2020
Q1 | $129K | Buy |
8,446
+927
| +12% | +$14.2K | 0.17% | 125 |
|
|
2019
Q4 | $168K | Buy |
7,519
+340
| +5% | +$7.6K | 0.18% | 123 |
|
|
2019
Q3 | $170K | Buy |
7,179
+1,260
| +21% | +$29.8K | 0.18% | 122 |
|
|
2019
Q2 | $133K | Sell |
5,919
-1,481
| -20% | -$33.3K | 0.15% | 120 |
|
|
2019
Q1 | $155K | Sell |
7,400
-1,100
| -13% | -$23K | 0.18% | 115 |
|
|
2018
Q4 | $175K | Sell |
8,500
-2,300
| -21% | -$47.4K | 0.22% | 114 |
|
|
2018
Q3 | $242K | Sell |
10,800
-10,200
| -49% | -$229K | 0.23% | 114 |
|
|
2018
Q2 | $419K | Buy |
21,000
+8,100
| +63% | +$162K | 0.33% | 111 |
|
|
2018
Q1 | $277K | Sell |
12,900
-4,400
| -25% | -$94.5K | 0.2% | 121 |
|
|
2017
Q4 | $370K | Sell |
17,300
-1,800
| -9% | -$38.5K | 0.22% | 122 |
|
|
2017
Q3 | $377K | Buy |
19,100
+10,200
| +115% | +$201K | 0.22% | 118 |
|
|
2017
Q2 | $174K | Buy |
+8,900
| New | +$174K | 0.14% | 121 |
|
|
2016
Q4 | – | Sell |
-71,000
| Closed | -$1.25M | – | 91 |
|
|
2016
Q3 | $1.25M | Buy |
71,000
+43,300
| +156% | +$764K | 1.27% | 32 |
|
|
2016
Q2 | $535K | Sell |
27,700
-700
| -2% | -$13.5K | 0.57% | 97 |
|
|
2016
Q1 | $520K | Hold |
28,400
| – | – | 0.54% | 101 |
|
|
2015
Q4 | $530K | Buy |
+28,400
| New | +$530K | 0.55% | 92 |
|