Old Republic International (ORI)’s Northwest Natural Holdings NWN Stock Holding History

Old Republic International (ORI)’s Portfolio NWN Stock Details NWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$187K	Hold	4,700	–	–	0.01%	55
2025 Q1	$201K	Buy	+4,700	New	+$201K	0.01%	57
2023 Q4	–	Sell	-365,800	Closed	-$14M	–	60
2023 Q3	$14M	Hold	365,800	–	–	0.52%	57
2023 Q2	$15.7M	Sell	365,800 -2,200	-0.6%	-$94.7K	0.52%	59
2023 Q1	$17.5M	Hold	368,000	–	–	0.56%	58
2022 Q4	$17.5M	Hold	368,000	–	–	0.55%	60
2022 Q3	$16M	Hold	368,000	–	–	0.53%	61
2022 Q2	$19.5M	Hold	368,000	–	–	0.47%	73
2022 Q1	$19M	Sell	368,000 -16,000	-4%	-$828K	0.39%	83
2021 Q4	$18.7M	Hold	384,000	–	–	0.36%	88
2021 Q3	$17.7M	Hold	384,000	–	–	0.37%	89
2021 Q2	$20.2M	Hold	384,000	–	–	0.39%	86
2021 Q1	$20.7M	Hold	384,000	–	–	0.49%	74
2020 Q4	$17.7M	Hold	384,000	–	–	0.44%	77
2020 Q3	$17.4M	Hold	384,000	–	–	0.48%	74
2020 Q2	$21.4M	Hold	384,000	–	–	0.61%	72
2020 Q1	$23.7M	Hold	384,000	–	–	0.74%	63
2019 Q4	$28.3M	Hold	384,000	–	–	0.71%	71
2019 Q3	$27.4M	Hold	384,000	–	–	0.73%	66
2019 Q2	$26.7M	Hold	384,000	–	–	0.69%	70
2019 Q1	$25.2M	Hold	384,000	–	–	0.68%	67
2018 Q4	$23.2M	Hold	384,000	–	–	0.69%	66
2018 Q3	$25.7M	Hold	384,000	–	–	0.75%	58
2018 Q2	$24.5M	Hold	384,000	–	–	0.76%	59
2018 Q1	$22.1M	Buy	384,000 +52,000	+16%	+$3M	0.71%	59
2017 Q4	$19.8M	Buy	332,000 +68,700	+26%	+$4.1M	0.63%	63
2017 Q3	$17M	Hold	263,300	–	–	0.56%	70
2017 Q2	$15.8M	Hold	263,300	–	–	0.51%	78
2017 Q1	$15.6M	Hold	263,300	–	–	0.54%	71
2016 Q4	$15.7M	Hold	263,300	–	–	0.56%	72
2016 Q3	$11.6M	Hold	263,300	–	–	0.5%	66
2016 Q2	$17.1M	Hold	263,300	–	–	0.76%	56
2016 Q1	$14.2M	Hold	263,300	–	–	0.7%	64
2015 Q4	$13.3M	Sell	263,300 -12,200	-4%	-$617K	0.71%	61
2015 Q3	$12.2M	Buy	275,500 +26,000	+10%	+$1.15M	0.66%	50
2015 Q2	$10.5M	Hold	249,500	–	–	0.6%	57
2015 Q1	$12M	Buy	249,500 +11,000	+5%	+$527K	0.67%	56
2014 Q4	$11.9M	Hold	238,500	–	–	0.68%	51
2014 Q3	$10.1M	Buy	238,500 +1,200	+0.5%	+$50.7K	0.82%	48
2014 Q2	$11.2M	Buy	237,300 +45,000	+23%	+$2.12M	0.97%	39
2014 Q1	$8.46M	Buy	192,300 +12,000	+7%	+$528K	0.9%	43
2013 Q4	$7.72M	Buy	+180,300	New	+$7.72M	1.01%	36