ORIO
Old Republic International (ORI)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9M | Hold |
1,208,600
| – | – | 3.29% | 1 |
|
|
2025
Q1 | $74.6M | Hold |
1,208,600
| – | – | 2.9% | 5 |
|
|
2024
Q4 | $71.5M | Hold |
1,208,600
| – | – | 2.82% | 5 |
|
|
2024
Q3 | $64.3M | Hold |
1,208,600
| – | – | 2.41% | 15 |
|
|
2024
Q2 | $57.4M | Hold |
1,208,600
| – | – | 2.34% | 14 |
|
|
2024
Q1 | $60.3M | Hold |
1,208,600
| – | – | 2.37% | 16 |
|
|
2023
Q4 | $61.1M | Sell |
1,208,600
-153,000
| -11% | -$7.73M | 2.3% | 15 |
|
|
2023
Q3 | $73.2M | Hold |
1,361,600
| – | – | 2.73% | 6 |
|
|
2023
Q2 | $70.4M | Sell |
1,361,600
-5,000
| -0.4% | -$259K | 2.31% | 12 |
|
|
2023
Q1 | $71.4M | Hold |
1,366,600
| – | – | 2.28% | 11 |
|
|
2022
Q4 | $65.1M | Sell |
1,366,600
-14,100
| -1% | -$672K | 2.04% | 14 |
|
|
2022
Q3 | $55.2M | Hold |
1,380,700
| – | – | 1.83% | 26 |
|
|
2022
Q2 | $58.9M | Hold |
1,380,700
| – | – | 1.42% | 27 |
|
|
2022
Q1 | $77M | Sell |
1,380,700
-60,200
| -4% | -$3.36M | 1.56% | 21 |
|
|
2021
Q4 | $91.3M | Hold |
1,440,900
| – | – | 1.74% | 10 |
|
|
2021
Q3 | $78.4M | Sell |
1,440,900
-312,100
| -18% | -$17M | 1.64% | 10 |
|
|
2021
Q2 | $92.9M | Hold |
1,753,000
| – | – | 1.8% | 10 |
|
|
2021
Q1 | $90.6M | Hold |
1,753,000
| – | – | 2.14% | 9 |
|
|
2020
Q4 | $78.4M | Hold |
1,753,000
| – | – | 1.95% | 11 |
|
|
2020
Q3 | $69.1M | Hold |
1,753,000
| – | – | 1.89% | 12 |
|
|
2020
Q2 | $81.8M | Hold |
1,753,000
| – | – | 2.31% | 7 |
|
|
2020
Q1 | $68.9M | Buy |
1,753,000
+58,000
| +3% | +$2.28M | 2.16% | 9 |
|
|
2019
Q4 | $81.3M | Hold |
1,695,000
| – | – | 2.03% | 9 |
|
|
2019
Q3 | $83.8M | Hold |
1,695,000
| – | – | 2.24% | 6 |
|
|
2019
Q2 | $92.8M | Hold |
1,695,000
| – | – | 2.4% | 6 |
|
|
2019
Q1 | $91.5M | Sell |
1,695,000
-6,600
| -0.4% | -$356K | 2.47% | 6 |
|
|
2018
Q4 | $73.7M | Hold |
1,701,600
| – | – | 2.2% | 6 |
|
|
2018
Q3 | $82.8M | Hold |
1,701,600
| – | – | 2.4% | 6 |
|
|
2018
Q2 | $73.2M | Hold |
1,701,600
| – | – | 2.26% | 7 |
|
|
2018
Q1 | $73M | Hold |
1,701,600
| – | – | 2.34% | 8 |
|
|
2017
Q4 | $65.2M | Buy |
1,701,600
+147,000
| +9% | +$5.63M | 2.07% | 9 |
|
|
2017
Q3 | $52.3M | Hold |
1,554,600
| – | – | 1.73% | 14 |
|
|
2017
Q2 | $48.7M | Buy |
1,554,600
+205,200
| +15% | +$6.42M | 1.59% | 20 |
|
|
2017
Q1 | $45.6M | Hold |
1,349,400
| – | – | 1.57% | 20 |
|
|
2016
Q4 | $40.8M | Hold |
1,349,400
| – | – | 1.46% | 21 |
|
|
2016
Q3 | $33.8M | Buy |
1,349,400
+161,000
| +14% | +$4.04M | 1.47% | 22 |
|
|
2016
Q2 | $34.1M | Buy |
1,188,400
+106,000
| +10% | +$3.04M | 1.52% | 23 |
|
|
2016
Q1 | $30.8M | Buy |
1,082,400
+116,000
| +12% | +$3.3M | 1.52% | 21 |
|
|
2015
Q4 | $26.2M | Sell |
966,400
-22,100
| -2% | -$600K | 1.41% | 25 |
|
|
2015
Q3 | $23.4M | Buy |
988,500
+64,000
| +7% | +$1.51M | 1.28% | 27 |
|
|
2015
Q2 | $25.4M | Hold |
924,500
| – | – | 1.46% | 21 |
|
|
2015
Q1 | $25.4M | Hold |
924,500
| – | – | 1.42% | 21 |
|
|
2014
Q4 | $25.7M | Buy |
924,500
+50,000
| +6% | +$1.39M | 1.47% | 21 |
|
|
2014
Q3 | $22M | Buy |
874,500
+185,500
| +27% | +$4.67M | 1.79% | 15 |
|
|
2014
Q2 | $17.1M | Buy |
+689,000
| New | +$17.1M | 1.49% | 23 |
|