ORIO
Old Republic International (ORI)’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1M | Hold |
1,047,300
| – | – | 2.91% | 6 |
|
|
2025
Q1 | $75M | Buy |
1,047,300
+5,000
| +0.5% | +$358K | 2.91% | 4 |
|
|
2024
Q4 | $64.9M | Hold |
1,042,300
| – | – | 2.56% | 9 |
|
|
2024
Q3 | $74.9M | Hold |
1,042,300
| – | – | 2.81% | 4 |
|
|
2024
Q2 | $66.3M | Hold |
1,042,300
| – | – | 2.7% | 8 |
|
|
2024
Q1 | $63.8M | Hold |
1,042,300
| – | – | 2.51% | 11 |
|
|
2023
Q4 | $61.4M | Sell |
1,042,300
-11,000
| -1% | -$648K | 2.31% | 14 |
|
|
2023
Q3 | $59M | Hold |
1,053,300
| – | – | 2.2% | 14 |
|
|
2023
Q2 | $63.4M | Hold |
1,053,300
| – | – | 2.08% | 18 |
|
|
2023
Q1 | $65.3M | Hold |
1,053,300
| – | – | 2.09% | 16 |
|
|
2022
Q4 | $67M | Sell |
1,053,300
-261,000
| -20% | -$16.6M | 2.1% | 12 |
|
|
2022
Q3 | $73.6M | Sell |
1,314,300
-460,000
| -26% | -$25.8M | 2.44% | 7 |
|
|
2022
Q2 | $112M | Hold |
1,774,300
| – | – | 2.69% | 2 |
|
|
2022
Q1 | $110M | Sell |
1,774,300
-83,000
| -4% | -$5.15M | 2.23% | 4 |
|
|
2021
Q4 | $110M | Hold |
1,857,300
| – | – | 2.09% | 6 |
|
|
2021
Q3 | $97.5M | Hold |
1,857,300
| – | – | 2.03% | 4 |
|
|
2021
Q2 | $100M | Hold |
1,857,300
| – | – | 1.95% | 5 |
|
|
2021
Q1 | $97.9M | Hold |
1,857,300
| – | – | 2.31% | 6 |
|
|
2020
Q4 | $102M | Hold |
1,857,300
| – | – | 2.53% | 3 |
|
|
2020
Q3 | $91.7M | Hold |
1,857,300
| – | – | 2.51% | 4 |
|
|
2020
Q2 | $83M | Hold |
1,857,300
| – | – | 2.35% | 6 |
|
|
2020
Q1 | $82.2M | Hold |
1,857,300
| – | – | 2.58% | 3 |
|
|
2019
Q4 | $103M | Hold |
1,857,300
| – | – | 2.57% | 5 |
|
|
2019
Q3 | $101M | Sell |
1,857,300
-219,000
| -11% | -$11.9M | 2.7% | 3 |
|
|
2019
Q2 | $106M | Sell |
2,076,300
-4,500
| -0.2% | -$229K | 2.74% | 4 |
|
|
2019
Q1 | $97.5M | Buy |
2,080,800
+439,000
| +27% | +$20.6M | 2.63% | 5 |
|
|
2018
Q4 | $77.7M | Hold |
1,641,800
| – | – | 2.32% | 5 |
|
|
2018
Q3 | $75.8M | Hold |
1,641,800
| – | – | 2.2% | 8 |
|
|
2018
Q2 | $72M | Buy |
1,641,800
+46,000
| +3% | +$2.02M | 2.22% | 8 |
|
|
2018
Q1 | $69.3M | Hold |
1,595,800
| – | – | 2.22% | 9 |
|
|
2017
Q4 | $73.2M | Buy |
1,595,800
+327,000
| +26% | +$15M | 2.33% | 8 |
|
|
2017
Q3 | $57.1M | Hold |
1,268,800
| – | – | 1.89% | 10 |
|
|
2017
Q2 | $56.9M | Buy |
1,268,800
+4,500
| +0.4% | +$202K | 1.86% | 12 |
|
|
2017
Q1 | $53.7M | Hold |
1,264,300
| – | – | 1.85% | 12 |
|
|
2016
Q4 | $52.4M | Hold |
1,264,300
| – | – | 1.88% | 10 |
|
|
2016
Q3 | $51.4M | Buy |
1,264,300
+460,000
| +57% | +$18.7M | 2.23% | 12 |
|
|
2016
Q2 | $36.5M | Hold |
804,300
| – | – | 1.63% | 18 |
|
|
2016
Q1 | $37.3M | Hold |
804,300
| – | – | 1.84% | 13 |
|
|
2015
Q4 | $34.6M | Sell |
804,300
-168,700
| -17% | -$7.25M | 1.85% | 11 |
|
|
2015
Q3 | $38.3M | Buy |
973,000
+226,000
| +30% | +$8.88M | 2.09% | 11 |
|
|
2015
Q2 | $29.3M | Hold |
747,000
| – | – | 1.68% | 17 |
|
|
2015
Q1 | $30.3M | Buy |
747,000
+119,500
| +19% | +$4.85M | 1.69% | 16 |
|
|
2014
Q4 | $26.5M | Hold |
627,500
| – | – | 1.51% | 20 |
|
|
2014
Q3 | $26.8M | Buy |
627,500
+26,500
| +4% | +$1.13M | 2.17% | 10 |
|
|
2014
Q2 | $25.5M | Buy |
601,000
+159,000
| +36% | +$6.74M | 2.21% | 13 |
|
|
2014
Q1 | $17.1M | Buy |
442,000
+266,000
| +151% | +$10.3M | 1.82% | 16 |
|
|
2013
Q4 | $7.27M | Buy |
+176,000
| New | +$7.27M | 0.95% | 41 |
|