Oakbrook Investments’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
Q1 | – | Sell |
-29,300
| Closed | -$655K | – | 387 |
|
|
2019
Q4 | $655K | Sell |
29,300
-1,900
| -6% | -$42.5K | 0.13% | 247 |
|
|
2019
Q3 | $735K | Buy |
31,200
+2,000
| +7% | +$47.1K | 0.05% | 303 |
|
|
2019
Q2 | $653K | Sell |
29,200
-1,500
| -5% | -$33.5K | 0.04% | 342 |
|
|
2019
Q1 | $642K | Buy |
30,700
+4,600
| +18% | +$96.2K | 0.04% | 346 |
|
|
2018
Q4 | $537K | Sell |
26,100
-8,600
| -25% | -$177K | 0.04% | 351 |
|
|
2018
Q3 | $777K | Buy |
34,700
+10,700
| +45% | +$240K | 0.04% | 348 |
|
|
2018
Q2 | $478K | Buy |
+24,000
| New | +$478K | 0.03% | 363 |
|
|
2018
Q1 | – | Sell |
-10,254
| Closed | -$219K | – | 609 |
|
|
2017
Q4 | $219K | Buy |
+10,254
| New | +$219K | 0.01% | 525 |
|
|
2017
Q3 | – | Sell |
-10,304
| Closed | -$201K | – | 583 |
|
|
2017
Q2 | $201K | Sell |
10,304
-11,010
| -52% | -$215K | 0.01% | 508 |
|
|
2017
Q1 | $437K | Sell |
21,314
-4,000
| -16% | -$82K | 0.03% | 365 |
|
|
2016
Q4 | $481K | Buy |
25,314
+550
| +2% | +$10.5K | 0.03% | 358 |
|
|
2016
Q3 | $436K | Sell |
24,764
-100
| -0.4% | -$1.76K | 0.03% | 380 |
|
|
2016
Q2 | $480K | Buy |
24,864
+2,600
| +12% | +$50.2K | 0.03% | 374 |
|
|
2016
Q1 | $407K | Sell |
22,264
-2,200
| -9% | -$40.2K | 0.03% | 379 |
|
|
2015
Q4 | $456K | Buy |
24,464
+400
| +2% | +$7.46K | 0.03% | 365 |
|
|
2015
Q3 | $376K | Buy |
24,064
+300
| +1% | +$4.69K | 0.02% | 399 |
|
|
2015
Q2 | $371K | Buy |
23,764
+10,700
| +82% | +$167K | 0.02% | 421 |
|
|
2015
Q1 | $195K | Buy |
13,064
+100
| +0.8% | +$1.49K | 0.01% | 538 |
|
|
2014
Q4 | $190K | Sell |
12,964
-9,100
| -41% | -$133K | 0.01% | 546 |
|
|
2014
Q3 | $315K | Sell |
22,064
-5,200
| -19% | -$74.2K | 0.02% | 423 |
|
|
2014
Q2 | $451K | Sell |
27,264
-1,300
| -5% | -$21.5K | 0.01% | 407 |
|
|
2014
Q1 | $468K | Sell |
28,564
-2,200
| -7% | -$36K | 0.01% | 416 |
|
|
2013
Q4 | $531K | Sell |
30,764
-2,750
| -8% | -$47.5K | 0.01% | 401 |
|
|
2013
Q3 | $516K | Buy |
33,514
+23,000
| +219% | +$354K | 0.02% | 401 |
|
|
2013
Q2 | $135K | Buy |
+10,514
| New | +$135K | ﹤0.01% | 628 |
|