ORIO
Old Republic International (ORI)’s Mercury Insurance MCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-562,000
| Closed | -$16M | – | 63 |
|
|
2022
Q3 | $16M | Hold |
562,000
| – | – | 0.53% | 60 |
|
|
2022
Q2 | $24.9M | Hold |
562,000
| – | – | 0.6% | 71 |
|
|
2022
Q1 | $30.9M | Hold |
562,000
| – | – | 0.63% | 75 |
|
|
2021
Q4 | $29.8M | Hold |
562,000
| – | – | 0.57% | 80 |
|
|
2021
Q3 | $31.3M | Buy |
562,000
+50,000
| +10% | +$2.78M | 0.65% | 78 |
|
|
2021
Q2 | $33.3M | Buy |
+512,000
| New | +$33.3M | 0.64% | 74 |
|
|
2017
Q4 | – | Sell |
-860,700
| Closed | -$48.8M | – | 90 |
|
|
2017
Q3 | $48.8M | Hold |
860,700
| – | – | 1.61% | 20 |
|
|
2017
Q2 | $46.5M | Hold |
860,700
| – | – | 1.52% | 21 |
|
|
2017
Q1 | $52.5M | Hold |
860,700
| – | – | 1.81% | 16 |
|
|
2016
Q4 | $51.8M | Hold |
860,700
| – | – | 1.86% | 14 |
|
|
2016
Q3 | $39M | Hold |
860,700
| – | – | 1.69% | 18 |
|
|
2016
Q2 | $45.8M | Hold |
860,700
| – | – | 2.04% | 7 |
|
|
2016
Q1 | $47.8M | Buy |
860,700
+95,500
| +12% | +$5.3M | 2.36% | 5 |
|
|
2015
Q4 | $35.6M | Hold |
765,200
| – | – | 1.91% | 9 |
|
|
2015
Q3 | $34.7M | Hold |
765,200
| – | – | 1.9% | 13 |
|
|
2015
Q2 | $42.6M | Hold |
765,200
| – | – | 2.44% | 10 |
|
|
2015
Q1 | $44.2M | Hold |
765,200
| – | – | 2.47% | 10 |
|
|
2014
Q4 | $43.4M | Buy |
765,200
+106,700
| +16% | +$6.05M | 2.48% | 8 |
|
|
2014
Q3 | $32.1M | Buy |
658,500
+75,000
| +13% | +$3.66M | 2.61% | 4 |
|
|
2014
Q2 | $27.4M | Buy |
583,500
+229,000
| +65% | +$10.8M | 2.39% | 6 |
|
|
2014
Q1 | $16M | Buy |
354,500
+81,000
| +30% | +$3.65M | 1.7% | 17 |
|
|
2013
Q4 | $13.6M | Buy |
+273,500
| New | +$13.6M | 1.78% | 13 |
|