ORIO
Old Republic International (ORI)’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-312,200
| Closed | -$54.3M | – | 58 |
|
|
2023
Q4 | $54.3M | Sell |
312,200
-50,000
| -14% | -$8.7M | 2.05% | 21 |
|
|
2023
Q3 | $56.6M | Sell |
362,200
-88,300
| -20% | -$13.8M | 2.11% | 18 |
|
|
2023
Q2 | $73.9M | Hold |
450,500
| – | – | 2.42% | 9 |
|
|
2023
Q1 | $69.6M | Sell |
450,500
-262,100
| -37% | -$40.5M | 2.23% | 12 |
|
|
2022
Q4 | $93.9M | Sell |
712,600
-10,900
| -2% | -$1.44M | 2.95% | 2 |
|
|
2022
Q3 | $77.4M | Hold |
723,500
| – | – | 2.57% | 6 |
|
|
2022
Q2 | $75.5M | Hold |
723,500
| – | – | 1.82% | 16 |
|
|
2022
Q1 | $108M | Sell |
723,500
-32,000
| -4% | -$4.76M | 2.18% | 6 |
|
|
2021
Q4 | $86.2M | Hold |
755,500
| – | – | 1.64% | 11 |
|
|
2021
Q3 | $74.4M | Hold |
755,500
| – | – | 1.55% | 16 |
|
|
2021
Q2 | $72.5M | Hold |
755,500
| – | – | 1.4% | 27 |
|
|
2021
Q1 | $60.6M | Sell |
755,500
-72,000
| -9% | -$5.78M | 1.43% | 26 |
|
|
2020
Q4 | $44M | Hold |
827,500
| – | – | 1.09% | 45 |
|
|
2020
Q3 | $37.1M | Hold |
827,500
| – | – | 1.02% | 49 |
|
|
2020
Q2 | $34.3M | Hold |
827,500
| – | – | 0.97% | 52 |
|
|
2020
Q1 | $29.8M | Buy |
827,500
+165,000
| +25% | +$5.94M | 0.93% | 54 |
|
|
2019
Q4 | $37.3M | Hold |
662,500
| – | – | 0.93% | 56 |
|
|
2019
Q3 | $33.7M | Hold |
662,500
| – | – | 0.9% | 56 |
|
|
2019
Q2 | $36.5M | Hold |
662,500
| – | – | 0.94% | 47 |
|
|
2019
Q1 | $38.7M | Hold |
662,500
| – | – | 1.04% | 42 |
|
|
2018
Q4 | $34.3M | Hold |
662,500
| – | – | 1.02% | 38 |
|
|
2018
Q3 | $42M | Hold |
662,500
| – | – | 1.22% | 28 |
|
|
2018
Q2 | $41.4M | Sell |
662,500
-217,000
| -25% | -$13.6M | 1.28% | 25 |
|
|
2018
Q1 | $53.7M | Hold |
879,500
| – | – | 1.72% | 16 |
|
|
2017
Q4 | $55.9M | Hold |
879,500
| – | – | 1.78% | 13 |
|
|
2017
Q3 | $49.3M | Hold |
879,500
| – | – | 1.63% | 19 |
|
|
2017
Q2 | $50.9M | Hold |
879,500
| – | – | 1.66% | 17 |
|
|
2017
Q1 | $52.5M | Hold |
879,500
| – | – | 1.81% | 15 |
|
|
2016
Q4 | $52.3M | Hold |
879,500
| – | – | 1.88% | 11 |
|
|
2016
Q3 | $39.3M | Buy |
879,500
+110,000
| +14% | +$4.92M | 1.7% | 17 |
|
|
2016
Q2 | $38M | Hold |
769,500
| – | – | 1.7% | 15 |
|
|
2016
Q1 | $36.4M | Hold |
769,500
| – | – | 1.8% | 15 |
|
|
2015
Q4 | $31M | Buy |
769,500
+136,000
| +21% | +$5.48M | 1.66% | 17 |
|
|
2015
Q3 | $29M | Buy |
633,500
+102,000
| +19% | +$4.67M | 1.58% | 19 |
|
|
2015
Q2 | $23.4M | Hold |
531,500
| – | – | 1.34% | 23 |
|
|
2015
Q1 | $25.3M | Buy |
531,500
+104,500
| +24% | +$4.97M | 1.41% | 22 |
|
|
2014
Q4 | $20.9M | Hold |
427,000
| – | – | 1.2% | 26 |
|
|
2014
Q3 | $23.2M | Sell |
427,000
-100,000
| -19% | -$5.43M | 1.88% | 13 |
|
|
2014
Q2 | $26M | Buy |
527,000
+120,000
| +29% | +$5.91M | 2.26% | 10 |
|
|
2014
Q1 | $20.6M | Buy |
407,000
+133,000
| +49% | +$6.72M | 2.19% | 6 |
|
|
2013
Q4 | $14.6M | Buy |
+274,000
| New | +$14.6M | 1.92% | 9 |
|