Meadow Creek Investment Management’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
Q3 | $1.34M | Buy |
56,736
+34,064
| +150% | +$803K | 0.03% | 415 |
|
|
2019
Q2 | $507K | Hold |
22,672
| – | – | 0.01% | 713 |
|
|
2019
Q1 | $474K | Hold |
22,672
| – | – | 0.01% | 706 |
|
|
2018
Q4 | $466K | Sell |
22,672
-24,672
| -52% | -$507K | 0.01% | 656 |
|
|
2018
Q3 | $1.06M | Sell |
47,344
-85,264
| -64% | -$1.91M | 0.02% | 454 |
|
|
2018
Q2 | $2.64M | Sell |
132,608
-50,512
| -28% | -$1.01M | 0.06% | 281 |
|
|
2018
Q1 | $3.93M | Buy |
183,120
+26,320
| +17% | +$565K | 0.09% | 221 |
|
|
2017
Q4 | $3.35M | Buy |
156,800
+67,184
| +75% | +$1.44M | 0.07% | 230 |
|
|
2017
Q3 | $1.77M | Buy |
89,616
+76,448
| +581% | +$1.51M | 0.04% | 316 |
|
|
2017
Q2 | $257K | Buy |
13,168
+1,328
| +11% | +$25.9K | 0.01% | 783 |
|
|
2017
Q1 | $242K | Sell |
11,840
-4,496
| -28% | -$91.9K | 0.01% | 696 |
|
|
2016
Q4 | $310K | Buy |
+16,336
| New | +$310K | 0.01% | 623 |
|