Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,945
| Closed | -$1.12M | – | 564 |
|
|
2018
Q3 | $1.12M | Hold |
49,945
| – | – | 0.02% | 331 |
|
|
2018
Q2 | $994K | Buy |
49,945
+1,625
| +3% | +$32.3K | 0.03% | 372 |
|
|
2018
Q1 | $1.04M | Sell |
48,320
-13,933
| -22% | -$299K | 0.03% | 362 |
|
|
2017
Q4 | $1.33M | Sell |
62,253
-12,849
| -17% | -$275K | 0.04% | 325 |
|
|
2017
Q3 | $1.48M | Sell |
75,102
-22,004
| -23% | -$433K | 0.08% | 275 |
|
|
2017
Q2 | $1.9M | Sell |
97,106
-13,281
| -12% | -$259K | 0.08% | 326 |
|
|
2017
Q1 | $2.26M | Buy |
110,387
+2,359
| +2% | +$48.3K | 0.09% | 288 |
|
|
2016
Q4 | $2.05M | Sell |
108,028
-3,005
| -3% | -$57.1K | 0.07% | 346 |
|
|
2016
Q3 | $1.96M | Buy |
111,033
+5,238
| +5% | +$92.3K | 0.07% | 344 |
|
|
2016
Q2 | $2.04M | Buy |
105,795
+9,361
| +10% | +$181K | 0.07% | 300 |
|
|
2016
Q1 | $1.76M | Sell |
96,434
-59,195
| -38% | -$1.08M | 0.07% | 317 |
|
|
2015
Q4 | $2.9M | Buy |
155,629
+52,813
| +51% | +$984K | 0.12% | 231 |
|
|
2015
Q3 | $1.61M | Buy |
102,816
+1,678
| +2% | +$26.2K | 0.06% | 507 |
|
|
2015
Q2 | $1.58M | Buy |
101,138
+19,408
| +24% | +$303K | 0.05% | 643 |
|
|
2015
Q1 | $1.22M | Buy |
81,730
+3,632
| +5% | +$54.3K | 0.04% | 804 |
|
|
2014
Q4 | $1.14M | Sell |
78,098
-766
| -1% | -$11.2K | 0.04% | 807 |
|
|
2014
Q3 | $1.13M | Buy |
78,864
+1,298
| +2% | +$18.5K | 0.04% | 828 |
|
|
2014
Q2 | $1.28M | Buy |
77,566
+951
| +1% | +$15.7K | 0.04% | 796 |
|
|
2014
Q1 | $1.26M | Buy |
76,615
+24,143
| +46% | +$395K | 0.04% | 789 |
|
|
2013
Q4 | $906K | Sell |
52,472
-22,920
| -30% | -$396K | 0.03% | 801 |
|
|
2013
Q3 | $1.16M | Sell |
75,392
-24,073
| -24% | -$371K | 0.04% | 523 |
|
|
2013
Q2 | $1.28M | Buy |
+99,465
| New | +$1.28M | 0.05% | 474 |
|