Lord, Abbett & Co’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-640,000
| Closed | -$13.4M | – | 810 |
|
|
2019
Q1 | $13.4M | Sell |
640,000
-604,500
| -49% | -$12.6M | 0.04% | 505 |
|
|
2018
Q4 | $25.6M | Sell |
1,244,500
-810,400
| -39% | -$16.7M | 0.09% | 330 |
|
|
2018
Q3 | $46M | Buy |
2,054,900
+360,400
| +21% | +$8.07M | 0.13% | 266 |
|
|
2018
Q2 | $33.7M | Buy |
1,694,500
+1,446,000
| +582% | +$28.8M | 0.1% | 330 |
|
|
2018
Q1 | $5.33M | Buy |
+248,500
| New | +$5.33M | 0.02% | 716 |
|
|
2017
Q1 | – | Sell |
-538,700
| Closed | -$10.2M | – | 912 |
|
|
2016
Q4 | $10.2M | Buy |
538,700
+34,400
| +7% | +$654K | 0.03% | 573 |
|
|
2016
Q3 | $8.89M | Sell |
504,300
-88,300
| -15% | -$1.56M | 0.03% | 615 |
|
|
2016
Q2 | $11.4M | Sell |
592,600
-442,400
| -43% | -$8.53M | 0.04% | 543 |
|
|
2016
Q1 | $18.9M | Buy |
1,035,000
+636,600
| +160% | +$11.6M | 0.06% | 428 |
|
|
2015
Q4 | $7.42M | Sell |
398,400
-51,000
| -11% | -$950K | 0.02% | 656 |
|
|
2015
Q3 | $7.03M | Buy |
+449,400
| New | +$7.03M | 0.02% | 661 |
|