Marshall Wace North America’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
Q3 | – | Sell |
-18,512
| Closed | -$461K | – | 1570 |
|
|
2021
Q2 | $461K | Sell |
18,512
-290,335
| -94% | -$7.23M | ﹤0.01% | 1140 |
|
|
2021
Q1 | $6.75M | Buy |
+308,847
| New | +$6.75M | 0.03% | 482 |
|
|
2020
Q4 | – | Sell |
-258,554
| Closed | -$3.81M | – | 1493 |
|
|
2020
Q3 | $3.81M | Buy |
+258,554
| New | +$3.81M | 0.02% | 447 |
|
|
2020
Q2 | – | Sell |
-1,417
| Closed | -$21K | – | 1384 |
|
|
2020
Q1 | $21K | Buy |
+1,417
| New | +$21K | ﹤0.01% | 1132 |
|
|
2019
Q1 | – | Sell |
-8,163
| Closed | -$168K | – | 1807 |
|
|
2018
Q4 | $168K | Buy |
+8,163
| New | +$168K | ﹤0.01% | 987 |
|
|
2018
Q2 | – | Sell |
-167,433
| Closed | -$3.59M | – | 1607 |
|
|
2018
Q1 | $3.59M | Sell |
167,433
-700,280
| -81% | -$15M | 0.02% | 647 |
|
|
2017
Q4 | $18.6M | Sell |
867,713
-976,717
| -53% | -$20.9M | 0.1% | 242 |
|
|
2017
Q3 | $36.9M | Buy |
1,844,430
+640,081
| +53% | +$12.8M | 0.23% | 107 |
|
|
2017
Q2 | $24.1M | Buy |
1,204,349
+1,079,495
| +865% | +$21.6M | 0.18% | 146 |
|
|
2017
Q1 | $2.5M | Buy |
+124,854
| New | +$2.5M | 0.02% | 539 |
|