Loomis, Sayles & Company’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,021
| Closed | -$25K | – | 1046 |
|
|
2023
Q1 | $25K | Sell |
1,021
-1,133
| -53% | -$27.7K | ﹤0.01% | 708 |
|
|
2022
Q4 | $52K | Buy |
2,154
+1,409
| +189% | +$34K | ﹤0.01% | 603 |
|
|
2022
Q3 | $16K | Sell |
745
-72
| -9% | -$1.55K | ﹤0.01% | 628 |
|
|
2022
Q2 | $18K | Sell |
817
-43,391
| -98% | -$956K | ﹤0.01% | 605 |
|
|
2022
Q1 | $1.14M | Sell |
44,208
-16,903
| -28% | -$437K | ﹤0.01% | 450 |
|
|
2021
Q4 | $1.5M | Buy |
61,111
+60,712
| +15,216% | +$1.49M | ﹤0.01% | 489 |
|
|
2021
Q3 | $9K | Sell |
399
-471
| -54% | -$10.6K | ﹤0.01% | 842 |
|
|
2021
Q2 | $22K | Hold |
870
| – | – | ﹤0.01% | 665 |
|
|
2021
Q1 | $19K | Buy |
870
+213
| +32% | +$4.65K | ﹤0.01% | 666 |
|
|
2020
Q4 | $13K | Buy |
+657
| New | +$13K | ﹤0.01% | 682 |
|
|
2017
Q2 | – | Sell |
-30,606
| Closed | -$627K | – | 982 |
|
|
2017
Q1 | $627K | Sell |
30,606
-1,439
| -4% | -$29.5K | ﹤0.01% | 597 |
|
|
2016
Q4 | $609K | Buy |
32,045
+5,874
| +22% | +$112K | ﹤0.01% | 628 |
|
|
2016
Q3 | $461K | Buy |
26,171
+2,129
| +9% | +$37.5K | ﹤0.01% | 623 |
|
|
2016
Q2 | $464K | Buy |
24,042
+207
| +0.9% | +$4K | ﹤0.01% | 607 |
|
|
2016
Q1 | $436K | Sell |
23,835
-6,710
| -22% | -$123K | ﹤0.01% | 618 |
|
|
2015
Q4 | $569K | Sell |
30,545
-8,564
| -22% | -$160K | ﹤0.01% | 613 |
|
|
2015
Q3 | $612K | Buy |
39,109
+11,072
| +39% | +$173K | ﹤0.01% | 603 |
|
|
2015
Q2 | $438K | Sell |
28,037
-9,402
| -25% | -$147K | ﹤0.01% | 614 |
|
|
2015
Q1 | $559K | Buy |
+37,439
| New | +$559K | ﹤0.01% | 631 |
|