Loomis, Sayles & Company’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
2023 Q2	–	Sell	-1,021	Closed	-$25K	–	1047
2023 Q1	$25K	Sell	1,021 -1,133	-53%	-$28.5K	﹤0.01%	708
2022 Q4	$52K	Buy	2,154 +1,409	+189%	+$33K	﹤0.01%	604
2022 Q3	$16K	Sell	745 -72	-9%	-$1.62K	﹤0.01%	629
2022 Q2	$18K	Sell	817 -43,391	-98%	-$1M	﹤0.01%	606
2022 Q1	$1.14M	Sell	44,208 -16,903	-28%	-$436K	﹤0.01%	451
2021 Q4	$1.5M	Buy	61,111 +60,712	+15,216%	+$1.51M	﹤0.01%	490
2021 Q3	$9K	Sell	399 -471	-54%	-$11.7K	﹤0.01%	843
2021 Q2	$22K	Hold	870	–	–	﹤0.01%	666
2021 Q1	$19K	Buy	870 +213	+32%	+$4.27K	﹤0.01%	667
2020 Q4	$13K	Buy	+657	New	+$11.5K	﹤0.01%	682
2017 Q2	–	Sell	-30,606	Closed	-$627K	–	986
2017 Q1	$627K	Sell	30,606 -1,439	-4%	-$29.1K	﹤0.01%	601
2016 Q4	$609K	Buy	32,045 +5,874	+22%	+$106K	﹤0.01%	628
2016 Q3	$461K	Buy	26,171 +2,129	+9%	+$40.5K	﹤0.01%	623
2016 Q2	$464K	Buy	24,042 +207	+0.9%	+$3.87K	﹤0.01%	610
2016 Q1	$436K	Sell	23,835 -6,710	-22%	-$121K	﹤0.01%	619
2015 Q4	$569K	Sell	30,545 -8,564	-22%	-$154K	﹤0.01%	613
2015 Q3	$612K	Buy	39,109 +11,072	+39%	+$177K	﹤0.01%	603
2015 Q2	$438K	Sell	28,037 -9,402	-25%	-$145K	﹤0.01%	616
2015 Q1	$559K	Buy	+37,439	New	+$550K	﹤0.01%	638