ORIO
Old Republic International (ORI)’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Buy |
1,963,700
+340,000
| +21% | +$8.24M | 1.87% | 26 |
|
|
2025
Q1 | $41.1M | Buy |
1,623,700
+9,000
| +0.6% | +$228K | 1.6% | 32 |
|
|
2024
Q4 | $42.8M | Hold |
1,614,700
| – | – | 1.69% | 31 |
|
|
2024
Q3 | $46.7M | Hold |
1,614,700
| – | – | 1.75% | 31 |
|
|
2024
Q2 | $45.2M | Hold |
1,614,700
| – | – | 1.84% | 29 |
|
|
2024
Q1 | $44.8M | Hold |
1,614,700
| – | – | 1.76% | 32 |
|
|
2023
Q4 | $46.5M | Buy |
1,614,700
+190,000
| +13% | +$5.47M | 1.75% | 30 |
|
|
2023
Q3 | $47.3M | Hold |
1,424,700
| – | – | 1.76% | 30 |
|
|
2023
Q2 | $52.3M | Hold |
1,424,700
| – | – | 1.71% | 30 |
|
|
2023
Q1 | $58.1M | Hold |
1,424,700
| – | – | 1.86% | 23 |
|
|
2022
Q4 | $73M | Sell |
1,424,700
-406,800
| -22% | -$20.8M | 2.29% | 9 |
|
|
2022
Q3 | $80.1M | Hold |
1,831,500
| – | – | 2.66% | 4 |
|
|
2022
Q2 | $96M | Hold |
1,831,500
| – | – | 2.32% | 6 |
|
|
2022
Q1 | $94.8M | Sell |
1,831,500
-45,000
| -2% | -$2.33M | 1.92% | 10 |
|
|
2021
Q4 | $111M | Hold |
1,876,500
| – | – | 2.11% | 5 |
|
|
2021
Q3 | $80.7M | Hold |
1,876,500
| – | – | 1.69% | 9 |
|
|
2021
Q2 | $73.5M | Buy |
1,876,500
+390,000
| +26% | +$15.3M | 1.42% | 24 |
|
|
2021
Q1 | $53.9M | Hold |
1,486,500
| – | – | 1.27% | 34 |
|
|
2020
Q4 | $54.7M | Hold |
1,486,500
| – | – | 1.36% | 29 |
|
|
2020
Q3 | $54.6M | Hold |
1,486,500
| – | – | 1.49% | 22 |
|
|
2020
Q2 | $48.6M | Hold |
1,486,500
| – | – | 1.38% | 27 |
|
|
2020
Q1 | $48.5M | Sell |
1,486,500
-39,500
| -3% | -$1.29M | 1.52% | 20 |
|
|
2019
Q4 | $59.8M | Buy |
1,526,000
+402,000
| +36% | +$15.8M | 1.5% | 22 |
|
|
2019
Q3 | $40.4M | Sell |
1,124,000
-219,000
| -16% | -$7.87M | 1.08% | 40 |
|
|
2019
Q2 | $58.2M | Hold |
1,343,000
| – | – | 1.51% | 19 |
|
|
2019
Q1 | $57M | Hold |
1,343,000
| – | – | 1.54% | 18 |
|
|
2018
Q4 | $58.6M | Hold |
1,343,000
| – | – | 1.75% | 11 |
|
|
2018
Q3 | $59.2M | Hold |
1,343,000
| – | – | 1.72% | 13 |
|
|
2018
Q2 | $48.7M | Sell |
1,343,000
-432,000
| -24% | -$15.7M | 1.5% | 18 |
|
|
2018
Q1 | $63M | Hold |
1,775,000
| – | – | 2.02% | 11 |
|
|
2017
Q4 | $64.3M | Buy |
1,775,000
+284,000
| +19% | +$10.3M | 2.04% | 10 |
|
|
2017
Q3 | $53.2M | Sell |
1,491,000
-47,500
| -3% | -$1.7M | 1.76% | 13 |
|
|
2017
Q2 | $51.7M | Hold |
1,538,500
| – | – | 1.68% | 16 |
|
|
2017
Q1 | $52.6M | Hold |
1,538,500
| – | – | 1.81% | 14 |
|
|
2016
Q4 | $50M | Hold |
1,538,500
| – | – | 1.79% | 16 |
|
|
2016
Q3 | $47.8M | Buy |
1,538,500
+509,000
| +49% | +$15.8M | 2.07% | 13 |
|
|
2016
Q2 | $36.2M | Hold |
1,029,500
| – | – | 1.62% | 19 |
|
|
2016
Q1 | $30.5M | Buy |
1,029,500
+120,000
| +13% | +$3.56M | 1.51% | 22 |
|
|
2015
Q4 | $29.4M | Sell |
909,500
-351,500
| -28% | -$11.3M | 1.57% | 20 |
|
|
2015
Q3 | $37M | Hold |
1,261,000
| – | – | 2.02% | 12 |
|
|
2015
Q2 | $42.3M | Hold |
1,261,000
| – | – | 2.42% | 11 |
|
|
2015
Q1 | $43.9M | Hold |
1,261,000
| – | – | 2.45% | 11 |
|
|
2014
Q4 | $39.3M | Buy |
1,261,000
+577,000
| +84% | +$18M | 2.25% | 10 |
|
|
2014
Q3 | $20.2M | Buy |
684,000
+95,000
| +16% | +$2.81M | 1.64% | 20 |
|
|
2014
Q2 | $17.5M | Buy |
589,000
+113,000
| +24% | +$3.35M | 1.52% | 22 |
|
|
2014
Q1 | $15.3M | Buy |
476,000
+126,000
| +36% | +$4.05M | 1.63% | 20 |
|
|
2013
Q4 | $10.7M | Buy |
+350,000
| New | +$10.7M | 1.4% | 21 |
|