MC
Maverick Capital’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,034,340
| Closed | -$131M | – | 146 |
|
|
2015
Q4 | $131M | Buy |
7,034,340
+1,890,070
| +37% | +$35.2M | 1.89% | 22 |
|
|
2015
Q3 | $80.5M | Buy |
5,144,270
+1,325,000
| +35% | +$20.7M | 1.38% | 24 |
|
|
2015
Q2 | $59.7M | Buy |
+3,819,270
| New | +$59.7M | 0.91% | 27 |
|