ORIO
Old Republic International (ORI)’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1M | Hold |
511,100
| – | – | 2.67% | 12 |
|
|
2025
Q1 | $56M | Buy |
511,100
+5,500
| +1% | +$603K | 2.18% | 20 |
|
|
2024
Q4 | $62.7M | Hold |
505,600
| – | – | 2.47% | 13 |
|
|
2024
Q3 | $55.3M | Hold |
505,600
| – | – | 2.07% | 21 |
|
|
2024
Q2 | $55.7M | Hold |
505,600
| – | – | 2.27% | 17 |
|
|
2024
Q1 | $57.3M | Hold |
505,600
| – | – | 2.26% | 17 |
|
|
2023
Q4 | $49.2M | Sell |
505,600
-210,100
| -29% | -$20.4M | 1.85% | 28 |
|
|
2023
Q3 | $69.1M | Sell |
715,700
-19,000
| -3% | -$1.83M | 2.58% | 9 |
|
|
2023
Q2 | $66.4M | Hold |
734,700
| – | – | 2.18% | 14 |
|
|
2023
Q1 | $64M | Hold |
734,700
| – | – | 2.05% | 18 |
|
|
2022
Q4 | $70.6M | Sell |
734,700
-9,800
| -1% | -$941K | 2.21% | 10 |
|
|
2022
Q3 | $54.5M | Hold |
744,500
| – | – | 1.81% | 27 |
|
|
2022
Q2 | $59.2M | Hold |
744,500
| – | – | 1.43% | 26 |
|
|
2022
Q1 | $73M | Sell |
744,500
-37,000
| -5% | -$3.63M | 1.48% | 23 |
|
|
2021
Q4 | $72.7M | Hold |
781,500
| – | – | 1.38% | 24 |
|
|
2021
Q3 | $73.6M | Hold |
781,500
| – | – | 1.54% | 19 |
|
|
2021
Q2 | $75.2M | Hold |
781,500
| – | – | 1.46% | 18 |
|
|
2021
Q1 | $70.5M | Sell |
781,500
-31,500
| -4% | -$2.84M | 1.66% | 14 |
|
|
2020
Q4 | $65.3M | Hold |
813,000
| – | – | 1.62% | 16 |
|
|
2020
Q3 | $53.3M | Hold |
813,000
| – | – | 1.46% | 25 |
|
|
2020
Q2 | $50.4M | Hold |
813,000
| – | – | 1.43% | 23 |
|
|
2020
Q1 | $38.7M | Buy |
813,000
+57,000
| +8% | +$2.72M | 1.21% | 33 |
|
|
2019
Q4 | $57.7M | Hold |
756,000
| – | – | 1.44% | 24 |
|
|
2019
Q3 | $50.5M | Sell |
756,000
-31,500
| -4% | -$2.11M | 1.35% | 29 |
|
|
2019
Q2 | $52.5M | Hold |
787,500
| – | – | 1.36% | 25 |
|
|
2019
Q1 | $53.9M | Hold |
787,500
| – | – | 1.45% | 22 |
|
|
2018
Q4 | $47.1M | Hold |
787,500
| – | – | 1.4% | 21 |
|
|
2018
Q3 | $60.3M | Hold |
787,500
| – | – | 1.75% | 12 |
|
|
2018
Q2 | $54.4M | Hold |
787,500
| – | – | 1.68% | 13 |
|
|
2018
Q1 | $53.8M | Hold |
787,500
| – | – | 1.72% | 15 |
|
|
2017
Q4 | $54.9M | Buy |
787,500
+82,000
| +12% | +$5.71M | 1.74% | 15 |
|
|
2017
Q3 | $44.3M | Hold |
705,500
| – | – | 1.47% | 24 |
|
|
2017
Q2 | $42.1M | Hold |
705,500
| – | – | 1.37% | 24 |
|
|
2017
Q1 | $42.2M | Hold |
705,500
| – | – | 1.46% | 24 |
|
|
2016
Q4 | $39.3M | Hold |
705,500
| – | – | 1.41% | 24 |
|
|
2016
Q3 | $36.8M | Hold |
705,500
| – | – | 1.6% | 20 |
|
|
2016
Q2 | $36.8M | Buy |
705,500
+59,000
| +9% | +$3.08M | 1.64% | 17 |
|
|
2016
Q1 | $35.2M | Buy |
646,500
+126,000
| +24% | +$6.85M | 1.73% | 17 |
|
|
2015
Q4 | $24.9M | Buy |
520,500
+10,000
| +2% | +$478K | 1.33% | 29 |
|
|
2015
Q3 | $27.5M | Buy |
510,500
+221,500
| +77% | +$11.9M | 1.5% | 23 |
|
|
2015
Q2 | $16M | Hold |
289,000
| – | – | 0.92% | 39 |
|
|
2015
Q1 | $16.4M | Buy |
289,000
+69,000
| +31% | +$3.91M | 0.91% | 42 |
|
|
2014
Q4 | $13.6M | Hold |
220,000
| – | – | 0.78% | 45 |
|
|
2014
Q3 | $13.8M | Hold |
220,000
| – | – | 1.12% | 39 |
|
|
2014
Q2 | $14.6M | Hold |
220,000
| – | – | 1.27% | 30 |
|
|
2014
Q1 | $14.7M | Buy |
220,000
+88,000
| +67% | +$5.88M | 1.56% | 24 |
|
|
2013
Q4 | $9.26M | Buy |
+132,000
| New | +$9.26M | 1.21% | 27 |
|