OFI Advisors’s Old Republic International ORI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.78M Sell
113,629
-12,032
-10% -$188K 0.11% 169
2015
Q2
$1.96M Buy
125,661
+10,488
+9% +$164K 0.12% 170
2015
Q1
$1.72M Buy
115,173
+8,103
+8% +$121K 0.1% 197
2014
Q4
$1.57M Buy
107,070
+20,997
+24% +$307K 0.1% 200
2014
Q3
$1.23M Buy
86,073
+14,498
+20% +$207K 0.09% 231
2014
Q2
$1.18M Buy
71,575
+11,105
+18% +$184K 0.09% 244
2014
Q1
$992K Buy
60,470
+9,326
+18% +$153K 0.08% 281
2013
Q4
$883K Buy
51,144
+11,445
+29% +$198K 0.07% 300
2013
Q3
$611K Sell
39,699
-2,403
-6% -$37K 0.06% 368
2013
Q2
$542K Buy
+42,102
New +$542K 0.06% 360