Old Republic International (ORI)’s Cardinal Health CAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$63M	Sell	375,000 -35,000	-9%	-$5.88M	2.47%	13
2025 Q1	$56.5M	Sell	410,000 -61,000	-13%	-$8.4M	2.19%	19
2024 Q4	$55.7M	Hold	471,000	–	–	2.19%	22
2024 Q3	$52.1M	Hold	471,000	–	–	1.95%	26
2024 Q2	$46.3M	Hold	471,000	–	–	1.89%	28
2024 Q1	$52.7M	Sell	471,000 -116,000	-20%	-$13M	2.07%	23
2023 Q4	$59.2M	Sell	587,000 -10,000	-2%	-$1.01M	2.23%	16
2023 Q3	$51.8M	Sell	597,000 -56,000	-9%	-$4.86M	1.94%	22
2023 Q2	$61.8M	Sell	653,000 -193,000	-23%	-$18.3M	2.03%	20
2023 Q1	$63.9M	Hold	846,000	–	–	2.04%	20
2022 Q4	$65M	Hold	846,000	–	–	2.04%	16
2022 Q3	$56.4M	Sell	846,000 -206,000	-20%	-$13.7M	1.87%	22
2022 Q2	$55M	Hold	1,052,000	–	–	1.33%	34
2022 Q1	$59.6M	Sell	1,052,000 -64,500	-6%	-$3.66M	1.21%	34
2021 Q4	$57.5M	Buy	1,116,500 +80,000	+8%	+$4.12M	1.09%	43
2021 Q3	$51.3M	Sell	1,036,500 -87,000	-8%	-$4.3M	1.07%	47
2021 Q2	$64.1M	Hold	1,123,500	–	–	1.24%	36
2021 Q1	$68.3M	Hold	1,123,500	–	–	1.61%	15
2020 Q4	$60.2M	Hold	1,123,500	–	–	1.5%	22
2020 Q3	$52.7M	Hold	1,123,500	–	–	1.44%	26
2020 Q2	$58.6M	Hold	1,123,500	–	–	1.66%	16
2020 Q1	$53.9M	Sell	1,123,500 -92,500	-8%	-$4.43M	1.69%	16
2019 Q4	$61.5M	Hold	1,216,000	–	–	1.54%	20
2019 Q3	$57.4M	Buy	1,216,000 +82,000	+7%	+$3.87M	1.53%	19
2019 Q2	$53.4M	Buy	1,134,000 +110,000	+11%	+$5.18M	1.38%	24
2019 Q1	$49.3M	Buy	1,024,000 +379,000	+59%	+$18.2M	1.33%	27
2018 Q4	$28.8M	Buy	645,000 +168,000	+35%	+$7.49M	0.86%	51
2018 Q3	$25.8M	Buy	477,000 +42,000	+10%	+$2.27M	0.75%	57
2018 Q2	$21.2M	Buy	+435,000	New	+$21.2M	0.66%	66