ORIO
Old Republic International (ORI)’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Hold |
196,150
| – | – | 2.25% | 20 |
|
|
2025
Q1 | $61.3M | Buy |
196,150
+3,100
| +2% | +$968K | 2.38% | 12 |
|
|
2024
Q4 | $56M | Sell |
193,050
-42,250
| -18% | -$12.2M | 2.2% | 21 |
|
|
2024
Q3 | $71.7M | Hold |
235,300
| – | – | 2.69% | 7 |
|
|
2024
Q2 | $60M | Sell |
235,300
-1,200
| -0.5% | -$306K | 2.44% | 11 |
|
|
2024
Q1 | $66.7M | Hold |
236,500
| – | – | 2.62% | 8 |
|
|
2023
Q4 | $70.1M | Sell |
236,500
-3,300
| -1% | -$978K | 2.64% | 8 |
|
|
2023
Q3 | $63.2M | Hold |
239,800
| – | – | 2.36% | 13 |
|
|
2023
Q2 | $71.6M | Hold |
239,800
| – | – | 2.35% | 11 |
|
|
2023
Q1 | $67.1M | Hold |
239,800
| – | – | 2.14% | 14 |
|
|
2022
Q4 | $63.2M | Sell |
239,800
-8,600
| -3% | -$2.27M | 1.98% | 20 |
|
|
2022
Q3 | $57.3M | Hold |
248,400
| – | – | 1.9% | 19 |
|
|
2022
Q2 | $61.3M | Hold |
248,400
| – | – | 1.48% | 24 |
|
|
2022
Q1 | $61.4M | Sell |
248,400
-10,000
| -4% | -$2.47M | 1.25% | 31 |
|
|
2021
Q4 | $69.3M | Hold |
258,400
| – | – | 1.32% | 25 |
|
|
2021
Q3 | $62.3M | Hold |
258,400
| – | – | 1.3% | 28 |
|
|
2021
Q2 | $59.7M | Hold |
258,400
| – | – | 1.16% | 41 |
|
|
2021
Q1 | $57.9M | Hold |
258,400
| – | – | 1.37% | 30 |
|
|
2020
Q4 | $55.4M | Hold |
258,400
| – | – | 1.38% | 25 |
|
|
2020
Q3 | $56.7M | Hold |
258,400
| – | – | 1.55% | 19 |
|
|
2020
Q2 | $47.7M | Hold |
258,400
| – | – | 1.35% | 31 |
|
|
2020
Q1 | $42.7M | Hold |
258,400
| – | – | 1.34% | 28 |
|
|
2019
Q4 | $51.1M | Hold |
258,400
| – | – | 1.28% | 28 |
|
|
2019
Q3 | $55.5M | Hold |
258,400
| – | – | 1.48% | 21 |
|
|
2019
Q2 | $53.7M | Hold |
258,400
| – | – | 1.39% | 22 |
|
|
2019
Q1 | $49.1M | Hold |
258,400
| – | – | 1.32% | 28 |
|
|
2018
Q4 | $45.9M | Hold |
258,400
| – | – | 1.37% | 23 |
|
|
2018
Q3 | $43.2M | Hold |
258,400
| – | – | 1.26% | 26 |
|
|
2018
Q2 | $40.5M | Hold |
258,400
| – | – | 1.25% | 30 |
|
|
2018
Q1 | $40.4M | Hold |
258,400
| – | – | 1.29% | 28 |
|
|
2017
Q4 | $44.5M | Hold |
258,400
| – | – | 1.41% | 24 |
|
|
2017
Q3 | $40.5M | Sell |
258,400
-149,800
| -37% | -$23.5M | 1.34% | 27 |
|
|
2017
Q2 | $62.5M | Hold |
408,200
| – | – | 2.04% | 10 |
|
|
2017
Q1 | $52.9M | Hold |
408,200
| – | – | 1.82% | 13 |
|
|
2016
Q4 | $49.7M | Hold |
408,200
| – | – | 1.78% | 17 |
|
|
2016
Q3 | $41M | Buy |
408,200
+109,000
| +36% | +$10.9M | 1.78% | 16 |
|
|
2016
Q2 | $36M | Hold |
299,200
| – | – | 1.61% | 20 |
|
|
2016
Q1 | $37.6M | Hold |
299,200
| – | – | 1.85% | 11 |
|
|
2015
Q4 | $35.3M | Sell |
299,200
-47,500
| -14% | -$5.61M | 1.89% | 10 |
|
|
2015
Q3 | $32.9M | Buy |
346,700
+20,000
| +6% | +$1.9M | 1.8% | 14 |
|
|
2015
Q2 | $31.1M | Hold |
326,700
| – | – | 1.78% | 16 |
|
|
2015
Q1 | $31.8M | Buy |
326,700
+36,300
| +13% | +$3.54M | 1.78% | 14 |
|
|
2014
Q4 | $27.2M | Sell |
290,400
-80,000
| -22% | -$7.5M | 1.56% | 19 |
|
|
2014
Q3 | $35.1M | Buy |
370,400
+101,000
| +37% | +$9.58M | 2.85% | 2 |
|
|
2014
Q2 | $27.1M | Buy |
269,400
+74,500
| +38% | +$7.51M | 2.36% | 8 |
|
|
2014
Q1 | $19.1M | Buy |
194,900
+59,000
| +43% | +$5.78M | 2.03% | 10 |
|
|
2013
Q4 | $13.2M | Buy |
+135,900
| New | +$13.2M | 1.73% | 14 |
|