NorthCoast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $578K | Buy |
25,008
+10,000
| +67% | +$231K | 0.02% | 329 |
|
|
2021
Q2 | $374K | Sell |
15,008
-5,071
| -25% | -$126K | 0.01% | 355 |
|
|
2021
Q1 | $439K | Buy |
20,079
+1,208
| +6% | +$26.4K | 0.02% | 321 |
|
|
2020
Q4 | $372K | Hold |
18,871
| – | – | 0.02% | 288 |
|
|
2020
Q3 | $278K | Hold |
18,871
| – | – | 0.01% | 299 |
|
|
2020
Q2 | $308K | Hold |
18,871
| – | – | 0.02% | 282 |
|
|
2020
Q1 | $288K | Hold |
18,871
| – | – | 0.02% | 275 |
|
|
2019
Q4 | $422K | Sell |
18,871
-20,595
| -52% | -$461K | 0.03% | 212 |
|
|
2019
Q3 | $930K | Buy |
39,466
+795
| +2% | +$18.7K | 0.06% | 150 |
|
|
2019
Q2 | $865K | Buy |
38,671
+2,991
| +8% | +$66.9K | 0.06% | 167 |
|
|
2019
Q1 | $746K | Hold |
35,680
| – | – | 0.05% | 172 |
|
|
2018
Q4 | $734K | Buy |
+35,680
| New | +$734K | 0.06% | 153 |
|