ORIO
Old Republic International (ORI)’s Merck MRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55.9M | Buy |
705,600
+92,000
| +15% | +$7.28M | 2.19% | 21 |
|
2025
Q1 | $55.1M | Buy |
613,600
+5,500
| +0.9% | +$494K | 2.14% | 23 |
|
2024
Q4 | $60.5M | Hold |
608,100
| – | – | 2.38% | 15 |
|
2024
Q3 | $69.1M | Hold |
608,100
| – | – | 2.59% | 12 |
|
2024
Q2 | $75.3M | Sell |
608,100
-1,750
| -0.3% | -$217K | 3.07% | 5 |
|
2024
Q1 | $80.5M | Hold |
609,850
| – | – | 3.16% | 3 |
|
2023
Q4 | $66.5M | Sell |
609,850
-9,000
| -1% | -$981K | 2.51% | 10 |
|
2023
Q3 | $63.7M | Sell |
618,850
-142,500
| -19% | -$14.7M | 2.38% | 12 |
|
2023
Q2 | $87.9M | Sell |
761,350
-1,750
| -0.2% | -$202K | 2.88% | 2 |
|
2023
Q1 | $81.2M | Sell |
763,100
-1,000
| -0.1% | -$106K | 2.6% | 3 |
|
2022
Q4 | $84.8M | Sell |
764,100
-5,400
| -0.7% | -$599K | 2.66% | 4 |
|
2022
Q3 | $66.3M | Sell |
769,500
-200,000
| -21% | -$17.2M | 2.2% | 11 |
|
2022
Q2 | $88.4M | Hold |
969,500
| – | – | 2.13% | 9 |
|
2022
Q1 | $79.5M | Sell |
969,500
-27,000
| -3% | -$2.22M | 1.61% | 18 |
|
2021
Q4 | $76.4M | Hold |
996,500
| – | – | 1.45% | 21 |
|
2021
Q3 | $74.8M | Hold |
996,500
| – | – | 1.56% | 15 |
|
2021
Q2 | $77.5M | Buy |
996,500
+320,000
| +47% | +$24.9M | 1.5% | 15 |
|
2021
Q1 | $52.2M | Hold |
676,500
| – | – | 1.23% | 38 |
|
2020
Q4 | $55.3M | Hold |
676,500
| – | – | 1.38% | 27 |
|
2020
Q3 | $56.1M | Hold |
676,500
| – | – | 1.54% | 20 |
|
2020
Q2 | $52.3M | Hold |
676,500
| – | – | 1.48% | 21 |
|
2020
Q1 | $52.1M | Hold |
676,500
| – | – | 1.63% | 18 |
|
2019
Q4 | $61.5M | Hold |
676,500
| – | – | 1.54% | 19 |
|
2019
Q3 | $56.9M | Hold |
676,500
| – | – | 1.52% | 20 |
|
2019
Q2 | $56.7M | Hold |
676,500
| – | – | 1.47% | 20 |
|
2019
Q1 | $56.3M | Hold |
676,500
| – | – | 1.52% | 20 |
|
2018
Q4 | $51.7M | Hold |
676,500
| – | – | 1.54% | 15 |
|
2018
Q3 | $48M | Hold |
676,500
| – | – | 1.39% | 22 |
|
2018
Q2 | $41.1M | Sell |
676,500
-172,000
| -20% | -$10.4M | 1.27% | 29 |
|
2018
Q1 | $46.2M | Hold |
848,500
| – | – | 1.48% | 18 |
|
2017
Q4 | $47.7M | Buy |
848,500
+397,000
| +88% | +$22.3M | 1.52% | 21 |
|
2017
Q3 | $28.9M | Hold |
451,500
| – | – | 0.96% | 43 |
|
2017
Q2 | $28.9M | Hold |
451,500
| – | – | 0.94% | 46 |
|
2017
Q1 | $28.7M | Hold |
451,500
| – | – | 0.99% | 43 |
|
2016
Q4 | $26.6M | Hold |
451,500
| – | – | 0.95% | 45 |
|
2016
Q3 | $23.2M | Hold |
451,500
| – | – | 1% | 44 |
|
2016
Q2 | $26M | Buy |
451,500
+36,000
| +9% | +$2.07M | 1.16% | 33 |
|
2016
Q1 | $22M | Buy |
415,500
+84,000
| +25% | +$4.44M | 1.08% | 34 |
|
2015
Q4 | $17.5M | Buy |
331,500
+60,000
| +22% | +$3.17M | 0.94% | 39 |
|
2015
Q3 | $13.4M | Hold |
271,500
| – | – | 0.73% | 41 |
|
2015
Q2 | $15.5M | Hold |
271,500
| – | – | 0.89% | 43 |
|
2015
Q1 | $15.6M | Hold |
271,500
| – | – | 0.87% | 46 |
|
2014
Q4 | $15.4M | Hold |
271,500
| – | – | 0.88% | 41 |
|
2014
Q3 | $16.1M | Buy |
271,500
+27,000
| +11% | +$1.6M | 1.31% | 31 |
|
2014
Q2 | $14.1M | Buy |
244,500
+31,500
| +15% | +$1.82M | 1.23% | 32 |
|
2014
Q1 | $12.1M | Hold |
213,000
| – | – | 1.29% | 28 |
|
2013
Q4 | $10.7M | Buy |
+213,000
| New | +$10.7M | 1.4% | 22 |
|