Mesirow Financial Investment Management - Fixed Income’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-74,140
| Closed | -$1.21M | – | 144 |
|
|
2020
Q2 | $1.21M | Sell |
74,140
-11,265
| -13% | -$184K | 0.22% | 112 |
|
|
2020
Q1 | $1.3M | Buy |
85,405
+16,480
| +24% | +$251K | 0.31% | 86 |
|
|
2019
Q4 | $1.54M | Hold |
68,925
| – | – | 0.24% | 100 |
|
|
2019
Q3 | $1.63M | Sell |
68,925
-12,865
| -16% | -$303K | 0.27% | 87 |
|
|
2019
Q2 | $1.83M | Hold |
81,790
| – | – | 0.28% | 79 |
|
|
2019
Q1 | $1.71M | Sell |
81,790
-1,710
| -2% | -$35.8K | 0.26% | 80 |
|
|
2018
Q4 | $1.72M | Sell |
83,500
-500
| -0.6% | -$10.3K | 0.23% | 76 |
|
|
2018
Q3 | $1.88M | Sell |
84,000
-6,610
| -7% | -$148K | 0.17% | 81 |
|
|
2018
Q2 | $1.8M | Sell |
90,610
-325
| -0.4% | -$6.47K | 0.17% | 83 |
|
|
2018
Q1 | $1.95M | Buy |
90,935
+20,120
| +28% | +$431K | 0.19% | 78 |
|
|
2017
Q4 | $1.51M | Buy |
70,815
+220
| +0.3% | +$4.7K | 0.11% | 96 |
|
|
2017
Q3 | $1.39M | Buy |
+70,595
| New | +$1.39M | 0.09% | 104 |
|