Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $29.4M | Buy |
813,206
+8,551
| +1% | +$309K | 0.01% | 926 |
|
|
2024
Q3 | $28.5M | Sell |
804,655
-60
| -0% | -$2.13K | 0.01% | 960 |
|
|
2024
Q2 | $24.9M | Buy |
804,715
+78,919
| +11% | +$2.44M | 0.01% | 988 |
|
|
2024
Q1 | $22.3M | Buy |
725,796
+198,930
| +38% | +$6.11M | 0.01% | 1118 |
|
|
2023
Q4 | $15.5M | Sell |
526,866
-38,956
| -7% | -$1.15M | 0.01% | 1324 |
|
|
2023
Q3 | $15.2M | Sell |
565,822
-33,702
| -6% | -$908K | 0.01% | 1211 |
|
|
2023
Q2 | $15.1M | Sell |
599,524
-360,401
| -38% | -$9.07M | 0.01% | 1256 |
|
|
2023
Q1 | $24M | Sell |
959,925
-18,960
| -2% | -$473K | 0.01% | 915 |
|
|
2022
Q4 | $23.6M | Sell |
978,885
-94,714
| -9% | -$2.29M | 0.01% | 923 |
|
|
2022
Q3 | $22.5M | Buy |
1,073,599
+79,074
| +8% | +$1.65M | 0.01% | 939 |
|
|
2022
Q2 | $22.2M | Buy |
994,525
+41,535
| +4% | +$929K | 0.01% | 979 |
|
|
2022
Q1 | $25.1M | Buy |
952,990
+191,170
| +25% | +$5.03M | 0.01% | 1042 |
|
|
2021
Q4 | $18.7M | Sell |
761,820
-76,290
| -9% | -$1.88M | 0.01% | 1270 |
|
|
2021
Q3 | $19.4M | Sell |
838,110
-49,512
| -6% | -$1.15M | 0.01% | 1294 |
|
|
2021
Q2 | $22.1M | Sell |
887,622
-23,488
| -3% | -$585K | 0.01% | 1287 |
|
|
2021
Q1 | $19.9M | Sell |
911,110
-2,772
| -0.3% | -$60.5K | 0.01% | 1323 |
|
|
2020
Q4 | $18M | Sell |
913,882
-123,134
| -12% | -$2.43M | 0.01% | 1326 |
|
|
2020
Q3 | $15.3M | Sell |
1,037,016
-194,420
| -16% | -$2.87M | 0.01% | 1228 |
|
|
2020
Q2 | $20.1M | Buy |
1,231,436
+250,570
| +26% | +$4.09M | 0.01% | 1048 |
|
|
2020
Q1 | $15M | Sell |
980,866
-191,044
| -16% | -$2.91M | 0.01% | 1055 |
|
|
2019
Q4 | $26.2M | Sell |
1,171,910
-978,061
| -45% | -$21.9M | 0.01% | 1012 |
|
|
2019
Q3 | $50.7M | Sell |
2,149,971
-278,712
| -11% | -$6.57M | 0.02% | 649 |
|
|
2019
Q2 | $54.4M | Buy |
2,428,683
+1,288,469
| +113% | +$28.8M | 0.02% | 636 |
|
|
2019
Q1 | $23.9M | Buy |
1,140,214
+173,167
| +18% | +$3.62M | 0.13% | 265 |
|
|
2018
Q4 | $19.9M | Buy |
967,047
+70,375
| +8% | +$1.45M | 0.13% | 270 |
|
|
2018
Q3 | $20.1M | Buy |
896,672
+38,262
| +4% | +$856K | 0.11% | 306 |
|
|
2018
Q2 | $17.1M | Sell |
858,410
-19,115
| -2% | -$381K | 0.11% | 285 |
|
|
2018
Q1 | $18.8M | Buy |
877,525
+34
| +0% | +$729 | 0.12% | 256 |
|
|
2017
Q4 | $18.8M | Buy |
877,491
+159,287
| +22% | +$3.41M | 0.12% | 262 |
|
|
2017
Q3 | $14.1M | Buy |
718,204
+721
| +0.1% | +$14.2K | 0.09% | 318 |
|
|
2017
Q2 | $14M | Sell |
717,483
-101,502
| -12% | -$1.98M | 0.09% | 325 |
|
|
2017
Q1 | $16.8M | Sell |
818,985
-20,011
| -2% | -$410K | 0.1% | 284 |
|
|
2016
Q4 | $15.9M | Sell |
838,996
-68,768
| -8% | -$1.31M | 0.08% | 309 |
|
|
2016
Q3 | $16M | Sell |
907,764
-25,391
| -3% | -$447K | 0.09% | 256 |
|
|
2016
Q2 | $18M | Sell |
933,155
-863
| -0.1% | -$16.6K | 0.11% | 234 |
|
|
2016
Q1 | $17.1K | Sell |
934,018
-15,764
| -2% | -$288 | 0.09% | 247 |
|
|
2015
Q4 | $17.7K | Buy |
949,782
+764,927
| +414% | +$14.3K | 0.09% | 237 |
|
|
2015
Q3 | $2.89K | Buy |
184,855
+85,895
| +87% | +$1.34K | 0.02% | 630 |
|
|
2015
Q2 | $1.55K | Sell |
98,960
-13,800
| -12% | -$216 | 0.01% | 930 |
|
|
2015
Q1 | $1.69M | Hold |
112,760
| – | – | 0.01% | 898 |
|
|
2014
Q4 | $1.65M | Sell |
112,760
-3,791
| -3% | -$55.5K | 0.01% | 894 |
|
|
2014
Q3 | $1.66M | Sell |
116,551
-11,245
| -9% | -$161K | 0.01% | 852 |
|
|
2014
Q2 | $2.11M | Buy |
127,796
+24,943
| +24% | +$413K | 0.01% | 765 |
|
|
2014
Q1 | $1.69M | Sell |
102,853
-5,844
| -5% | -$95.9K | 0.01% | 841 |
|
|
2013
Q4 | $1.88M | Sell |
108,697
-704,256
| -87% | -$12.2M | 0.01% | 756 |
|
|
2013
Q3 | $12.5M | Sell |
812,953
-14,741
| -2% | -$227K | 0.08% | 304 |
|
|
2013
Q2 | $10.7M | Buy |
+827,694
| New | +$10.7M | 0.07% | 316 |
|