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Old Republic International (ORI)’s Sonoco SON Stock Holding History

Old Republic International (ORI)’s Portfolio SON Stock Details SON Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$25.3M Hold
580,200
– – 0.99% 44
2025
Q1 		$27.4M Hold
580,200
– – 1.06% 46
2024
Q4 		$28.3M Hold
580,200
– – 1.12% 45
2024
Q3 		$31.7M Hold
580,200
– – 1.19% 46
2024
Q2 		$29.4M Hold
580,200
– – 1.2% 43
2024
Q1 		$33.6M Hold
580,200
– – 1.32% 37
2023
Q4 		$32.4M Hold
580,200
– – 1.22% 42
2023
Q3 		$31.5M Hold
580,200
– – 1.18% 41
2023
Q2 		$34.2M Hold
580,200
– – 1.12% 43
2023
Q1 		$35.4M Hold
580,200
– – 1.13% 48
2022
Q4 		$35.2M Sell
580,200
-7,000
-1% -$425K 1.11% 47
2022
Q3 		$33.3M Hold
587,200
– – 1.11% 46
2022
Q2 		$33.5M Hold
587,200
– – 0.81% 62
2022
Q1 		$36.7M Hold
587,200
– – 0.75% 68
2021
Q4 		$34M Hold
587,200
– – 0.65% 76
2021
Q3 		$35M Hold
587,200
– – 0.73% 67
2021
Q2 		$39.3M Hold
587,200
– – 0.76% 67
2021
Q1 		$37.2M Hold
587,200
– – 0.88% 55
2020
Q4 		$34.8M Hold
587,200
– – 0.87% 58
2020
Q3 		$30M Hold
587,200
– – 0.82% 58
2020
Q2 		$30.7M Hold
587,200
– – 0.87% 59
2020
Q1 		$27.2M Buy
587,200
+68,000
+13% +$3.15M 0.85% 59
2019
Q4 		$32M Buy
519,200
+167,400
+48% +$10.3M 0.8% 67
2019
Q3 		$20.5M Hold
351,800
– – 0.55% 74
2019
Q2 		$23M Hold
351,800
– – 0.59% 75
2019
Q1 		$21.6M Hold
351,800
– – 0.58% 74
2018
Q4 		$18.7M Hold
351,800
– – 0.56% 77
2018
Q3 		$19.5M Hold
351,800
– – 0.57% 75
2018
Q2 		$18.5M Hold
351,800
– – 0.57% 74
2018
Q1 		$17.1M Hold
351,800
– – 0.55% 74
2017
Q4 		$18.7M Hold
351,800
– – 0.59% 68
2017
Q3 		$17.7M Hold
351,800
– – 0.59% 69
2017
Q2 		$18.1M Hold
351,800
– – 0.59% 68
2017
Q1 		$18.6M Hold
351,800
– – 0.64% 63
2016
Q4 		$18.5M Hold
351,800
– – 0.67% 63
2016
Q3 		$11.7M Hold
351,800
– – 0.51% 65
2016
Q2 		$17.5M Hold
351,800
– – 0.78% 54
2016
Q1 		$17.1M Buy
351,800
+12,000
+4% +$583K 0.84% 55
2015
Q4 		$13.9M Sell
339,800
-84,200
-20% -$3.44M 0.74% 58
2015
Q3 		$14.1M Hold
424,000
– – 0.77% 38
2015
Q2 		$18.2M Hold
424,000
– – 1.04% 33
2015
Q1 		$19.3M Hold
424,000
– – 1.08% 32
2014
Q4 		$18.5M Hold
424,000
– – 1.06% 31
2014
Q3 		$16.7M Buy
424,000
+10,000
+2% +$393K 1.35% 29
2014
Q2 		$18.2M Buy
414,000
+38,000
+10% +$1.67M 1.58% 20
2014
Q1 		$15.4M Buy
376,000
+12,000
+3% +$492K 1.64% 19
2013
Q4 		$15.2M Buy
+364,000
New +$15.2M 1.99% 7