Old Republic International (ORI)’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Hold |
565,200
| – | – | 1.88% | 25 |
|
|
2025
Q1 | $43.9M | Hold |
565,200
| – | – | 1.71% | 29 |
|
|
2024
Q4 | $42.2M | Hold |
565,200
| – | – | 1.66% | 32 |
|
|
2024
Q3 | $48.6M | Hold |
565,200
| – | – | 1.82% | 30 |
|
|
2024
Q2 | $44.8M | Hold |
565,200
| – | – | 1.83% | 30 |
|
|
2024
Q1 | $54.8M | Hold |
565,200
| – | – | 2.16% | 19 |
|
|
2023
Q4 | $57.2M | Hold |
565,200
| – | – | 2.16% | 19 |
|
|
2023
Q3 | $55.5M | Sell |
565,200
-51,000
| -8% | -$5.01M | 2.07% | 19 |
|
|
2023
Q2 | $58.7M | Hold |
616,200
| – | – | 1.93% | 22 |
|
|
2023
Q1 | $51.8M | Hold |
616,200
| – | – | 1.66% | 32 |
|
|
2022
Q4 | $50.3M | Sell |
616,200
-25,000
| -4% | -$2.04M | 1.58% | 32 |
|
|
2022
Q3 | $46.7M | Hold |
641,200
| – | – | 1.55% | 34 |
|
|
2022
Q2 | $48.2M | Hold |
641,200
| – | – | 1.16% | 40 |
|
|
2022
Q1 | $54.6M | Sell |
641,200
-24,800
| -4% | -$2.11M | 1.11% | 42 |
|
|
2021
Q4 | $56M | Hold |
666,000
| – | – | 1.06% | 44 |
|
|
2021
Q3 | $53.4M | Buy |
666,000
+51,000
| +8% | +$4.09M | 1.12% | 41 |
|
|
2021
Q2 | $55.2M | Hold |
615,000
| – | – | 1.07% | 49 |
|
|
2021
Q1 | $55.5M | Hold |
615,000
| – | – | 1.31% | 33 |
|
|
2020
Q4 | $51.9M | Hold |
615,000
| – | – | 1.29% | 35 |
|
|
2020
Q3 | $38.9M | Hold |
615,000
| – | – | 1.07% | 44 |
|
|
2020
Q2 | $44.8M | Hold |
615,000
| – | – | 1.27% | 34 |
|
|
2020
Q1 | $33.8M | Buy |
615,000
+136,000
| +28% | +$7.48M | 1.06% | 40 |
|
|
2019
Q4 | $37.6M | Buy |
479,000
+360,000
| +303% | +$28.2M | 0.94% | 53 |
|
|
2019
Q3 | $8.63M | Buy |
+119,000
| New | +$8.63M | 0.23% | 84 |
|