ORIO
Old Republic International (ORI)’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.4M | Hold |
510,800
| – | – | 3.19% | 2 |
|
|
2025
Q1 | $87.1M | Buy |
510,800
+2,000
| +0.4% | +$341K | 3.38% | 1 |
|
|
2024
Q4 | $85.3M | Hold |
508,800
| – | – | 3.36% | 1 |
|
|
2024
Q3 | $88.1M | Hold |
508,800
| – | – | 3.31% | 1 |
|
|
2024
Q2 | $83.9M | Hold |
508,800
| – | – | 3.42% | 2 |
|
|
2024
Q1 | $82.6M | Hold |
508,800
| – | – | 3.25% | 2 |
|
|
2023
Q4 | $74.6M | Sell |
508,800
-4,100
| -0.8% | -$601K | 2.81% | 4 |
|
|
2023
Q3 | $74.8M | Sell |
512,900
-6,000
| -1% | -$875K | 2.79% | 5 |
|
|
2023
Q2 | $78.7M | Sell |
518,900
-2,500
| -0.5% | -$379K | 2.58% | 6 |
|
|
2023
Q1 | $77.5M | Hold |
521,400
| – | – | 2.48% | 7 |
|
|
2022
Q4 | $79M | Sell |
521,400
-21,100
| -4% | -$3.2M | 2.48% | 7 |
|
|
2022
Q3 | $68.5M | Sell |
542,500
-107,600
| -17% | -$13.6M | 2.27% | 9 |
|
|
2022
Q2 | $93.5M | Hold |
650,100
| – | – | 2.26% | 7 |
|
|
2022
Q1 | $99.3M | Sell |
650,100
-49,000
| -7% | -$7.49M | 2.02% | 8 |
|
|
2021
Q4 | $114M | Hold |
699,100
| – | – | 2.17% | 3 |
|
|
2021
Q3 | $97.7M | Hold |
699,100
| – | – | 2.04% | 3 |
|
|
2021
Q2 | $94.3M | Hold |
699,100
| – | – | 1.83% | 7 |
|
|
2021
Q1 | $94.7M | Hold |
699,100
| – | – | 2.24% | 7 |
|
|
2020
Q4 | $97.3M | Hold |
699,100
| – | – | 2.42% | 5 |
|
|
2020
Q3 | $97.2M | Hold |
699,100
| – | – | 2.66% | 2 |
|
|
2020
Q2 | $83.6M | Hold |
699,100
| – | – | 2.37% | 5 |
|
|
2020
Q1 | $76.9M | Hold |
699,100
| – | – | 2.41% | 4 |
|
|
2019
Q4 | $87.3M | Hold |
699,100
| – | – | 2.18% | 7 |
|
|
2019
Q3 | $87M | Sell |
699,100
-28,000
| -4% | -$3.48M | 2.33% | 5 |
|
|
2019
Q2 | $79.7M | Hold |
727,100
| – | – | 2.06% | 8 |
|
|
2019
Q1 | $75.7M | Hold |
727,100
| – | – | 2.04% | 10 |
|
|
2018
Q4 | $66.8M | Hold |
727,100
| – | – | 1.99% | 9 |
|
|
2018
Q3 | $60.5M | Hold |
727,100
| – | – | 1.76% | 11 |
|
|
2018
Q2 | $56.8M | Buy |
727,100
+150,000
| +26% | +$11.7M | 1.75% | 10 |
|
|
2018
Q1 | $45.8M | Buy |
577,100
+13,000
| +2% | +$1.03M | 1.47% | 19 |
|
|
2017
Q4 | $51.8M | Hold |
564,100
| – | – | 1.65% | 18 |
|
|
2017
Q3 | $51.3M | Hold |
564,100
| – | – | 1.7% | 16 |
|
|
2017
Q2 | $49.2M | Hold |
564,100
| – | – | 1.6% | 18 |
|
|
2017
Q1 | $50.7M | Hold |
564,100
| – | – | 1.75% | 18 |
|
|
2016
Q4 | $47.4M | Hold |
564,100
| – | – | 1.7% | 18 |
|
|
2016
Q3 | $43.5M | Buy |
564,100
+28,000
| +5% | +$2.16M | 1.88% | 15 |
|
|
2016
Q2 | $45.4M | Hold |
536,100
| – | – | 2.03% | 8 |
|
|
2016
Q1 | $44.1M | Buy |
536,100
+29,000
| +6% | +$2.39M | 2.18% | 7 |
|
|
2015
Q4 | $40.3M | Sell |
507,100
-13,900
| -3% | -$1.1M | 2.16% | 7 |
|
|
2015
Q3 | $39.8M | Buy |
521,000
+161,000
| +45% | +$12.3M | 2.18% | 9 |
|
|
2015
Q2 | $28.2M | Hold |
360,000
| – | – | 1.61% | 18 |
|
|
2015
Q1 | $29.5M | Buy |
360,000
+30,000
| +9% | +$2.46M | 1.65% | 18 |
|
|
2014
Q4 | $30.1M | Hold |
330,000
| – | – | 1.72% | 16 |
|
|
2014
Q3 | $27.6M | Hold |
330,000
| – | – | 2.24% | 8 |
|
|
2014
Q2 | $25.9M | Buy |
330,000
+91,000
| +38% | +$7.15M | 2.26% | 11 |
|
|
2014
Q1 | $19.3M | Buy |
239,000
+99,000
| +71% | +$7.98M | 2.05% | 9 |
|
|
2013
Q4 | $11.4M | Buy |
+140,000
| New | +$11.4M | 1.49% | 18 |
|