ORIO
Old Republic International (ORI)’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-646,000
| Closed | -$22.6M | – | 56 |
|
|
2025
Q1 | $22.6M | Hold |
646,000
| – | – | 0.88% | 50 |
|
|
2024
Q4 | $25.9M | Hold |
646,000
| – | – | 1.02% | 46 |
|
|
2024
Q3 | $35.3M | Hold |
646,000
| – | – | 1.32% | 40 |
|
|
2024
Q2 | $34.3M | Hold |
646,000
| – | – | 1.4% | 36 |
|
|
2024
Q1 | $37.4M | Hold |
646,000
| – | – | 1.47% | 36 |
|
|
2023
Q4 | $35.4M | Buy |
646,000
+100,000
| +18% | +$5.48M | 1.33% | 39 |
|
|
2023
Q3 | $28.2M | Hold |
546,000
| – | – | 1.05% | 47 |
|
|
2023
Q2 | $29.1M | Hold |
546,000
| – | – | 0.95% | 52 |
|
|
2023
Q1 | $29.9M | Hold |
546,000
| – | – | 0.96% | 53 |
|
|
2022
Q4 | $27.5M | Hold |
546,000
| – | – | 0.86% | 54 |
|
|
2022
Q3 | $24M | Sell |
546,000
-355,000
| -39% | -$15.6M | 0.8% | 55 |
|
|
2022
Q2 | $46.5M | Hold |
901,000
| – | – | 1.12% | 44 |
|
|
2022
Q1 | $57.4M | Sell |
901,000
-214,500
| -19% | -$13.7M | 1.16% | 38 |
|
|
2021
Q4 | $63.3M | Buy |
1,115,500
+125,000
| +13% | +$7.09M | 1.2% | 33 |
|
|
2021
Q3 | $57M | Sell |
990,500
-238,500
| -19% | -$13.7M | 1.19% | 35 |
|
|
2021
Q2 | $77.8M | Buy |
1,229,000
+230,000
| +23% | +$14.6M | 1.51% | 14 |
|
|
2021
Q1 | $63.9M | Hold |
999,000
| – | – | 1.51% | 22 |
|
|
2020
Q4 | $55.4M | Hold |
999,000
| – | – | 1.38% | 26 |
|
|
2020
Q3 | $47M | Sell |
999,000
-3,000
| -0.3% | -$141K | 1.29% | 35 |
|
|
2020
Q2 | $40.8M | Hold |
1,002,000
| – | – | 1.16% | 37 |
|
|
2020
Q1 | $29.3M | Buy |
1,002,000
+316,000
| +46% | +$9.24M | 0.92% | 57 |
|
|
2019
Q4 | $37.5M | Buy |
+686,000
| New | +$37.5M | 0.94% | 54 |
|