ORIO
Old Republic International (ORI)’s Cincinnati Financial CINF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $59.4M | Hold |
399,100
| – | – | 2.33% | 17 |
|
2025
Q1 | $59M | Buy |
399,100
+4,000
| +1% | +$591K | 2.29% | 15 |
|
2024
Q4 | $56.8M | Hold |
395,100
| – | – | 2.24% | 20 |
|
2024
Q3 | $53.8M | Hold |
395,100
| – | – | 2.02% | 23 |
|
2024
Q2 | $46.7M | Hold |
395,100
| – | – | 1.9% | 27 |
|
2024
Q1 | $49.1M | Hold |
395,100
| – | – | 1.93% | 27 |
|
2023
Q4 | $40.9M | Hold |
395,100
| – | – | 1.54% | 33 |
|
2023
Q3 | $40.4M | Hold |
395,100
| – | – | 1.51% | 34 |
|
2023
Q2 | $38.5M | Hold |
395,100
| – | – | 1.26% | 39 |
|
2023
Q1 | $44.3M | Hold |
395,100
| – | – | 1.42% | 38 |
|
2022
Q4 | $40.5M | Sell |
395,100
-17,200
| -4% | -$1.76M | 1.27% | 42 |
|
2022
Q3 | $36.9M | Hold |
412,300
| – | – | 1.23% | 43 |
|
2022
Q2 | $49.1M | Hold |
412,300
| – | – | 1.18% | 38 |
|
2022
Q1 | $56.1M | Sell |
412,300
-18,000
| -4% | -$2.45M | 1.14% | 39 |
|
2021
Q4 | $49M | Hold |
430,300
| – | – | 0.93% | 53 |
|
2021
Q3 | $49.1M | Hold |
430,300
| – | – | 1.03% | 51 |
|
2021
Q2 | $50.2M | Hold |
430,300
| – | – | 0.97% | 53 |
|
2021
Q1 | $44.4M | Hold |
430,300
| – | – | 1.05% | 46 |
|
2020
Q4 | $37.6M | Hold |
430,300
| – | – | 0.93% | 53 |
|
2020
Q3 | $33.6M | Hold |
430,300
| – | – | 0.92% | 56 |
|
2020
Q2 | $27.6M | Hold |
430,300
| – | – | 0.78% | 62 |
|
2020
Q1 | $32.5M | Hold |
430,300
| – | – | 1.02% | 46 |
|
2019
Q4 | $45.2M | Sell |
430,300
-149,400
| -26% | -$15.7M | 1.13% | 35 |
|
2019
Q3 | $67.6M | Hold |
579,700
| – | – | 1.81% | 11 |
|
2019
Q2 | $60.1M | Hold |
579,700
| – | – | 1.56% | 17 |
|
2019
Q1 | $49.8M | Hold |
579,700
| – | – | 1.34% | 26 |
|
2018
Q4 | $44.9M | Hold |
579,700
| – | – | 1.34% | 24 |
|
2018
Q3 | $44.5M | Hold |
579,700
| – | – | 1.29% | 24 |
|
2018
Q2 | $38.8M | Hold |
579,700
| – | – | 1.2% | 32 |
|
2018
Q1 | $43M | Hold |
579,700
| – | – | 1.38% | 24 |
|
2017
Q4 | $43.5M | Hold |
579,700
| – | – | 1.38% | 26 |
|
2017
Q3 | $44.4M | Hold |
579,700
| – | – | 1.47% | 23 |
|
2017
Q2 | $42M | Hold |
579,700
| – | – | 1.37% | 25 |
|
2017
Q1 | $41.9M | Hold |
579,700
| – | – | 1.44% | 25 |
|
2016
Q4 | $43.9M | Hold |
579,700
| – | – | 1.58% | 20 |
|
2016
Q3 | $26.8M | Hold |
579,700
| – | – | 1.16% | 30 |
|
2016
Q2 | $43.4M | Hold |
579,700
| – | – | 1.94% | 10 |
|
2016
Q1 | $37.9M | Hold |
579,700
| – | – | 1.87% | 10 |
|
2015
Q4 | $34.3M | Sell |
579,700
-62,800
| -10% | -$3.72M | 1.84% | 12 |
|
2015
Q3 | $29.8M | Hold |
642,500
| – | – | 1.63% | 17 |
|
2015
Q2 | $32.2M | Hold |
642,500
| – | – | 1.85% | 14 |
|
2015
Q1 | $34.2M | Hold |
642,500
| – | – | 1.91% | 13 |
|
2014
Q4 | $33.3M | Buy |
642,500
+18,000
| +3% | +$933K | 1.9% | 14 |
|
2014
Q3 | $29.4M | Buy |
624,500
+76,500
| +14% | +$3.6M | 2.38% | 7 |
|
2014
Q2 | $26.3M | Buy |
548,000
+235,500
| +75% | +$11.3M | 2.29% | 9 |
|
2014
Q1 | $15.2M | Buy |
312,500
+85,500
| +38% | +$4.16M | 1.62% | 21 |
|
2013
Q4 | $11.9M | Buy |
+227,000
| New | +$11.9M | 1.56% | 17 |
|