ORIO
Old Republic International (ORI)’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Hold |
620,200
| – | – | 1.84% | 28 |
|
|
2025
Q1 | $46.5M | Sell |
620,200
-164,500
| -21% | -$12.3M | 1.81% | 24 |
|
|
2024
Q4 | $60M | Hold |
784,700
| – | – | 2.36% | 18 |
|
|
2024
Q3 | $61.3M | Hold |
784,700
| – | – | 2.3% | 18 |
|
|
2024
Q2 | $56M | Hold |
784,700
| – | – | 2.28% | 16 |
|
|
2024
Q1 | $63.7M | Hold |
784,700
| – | – | 2.51% | 12 |
|
|
2023
Q4 | $57.4M | Hold |
784,700
| – | – | 2.16% | 18 |
|
|
2023
Q3 | $51.8M | Hold |
784,700
| – | – | 1.93% | 23 |
|
|
2023
Q2 | $58.2M | Sell |
784,700
-7,000
| -0.9% | -$519K | 1.91% | 23 |
|
|
2023
Q1 | $61.1M | Hold |
791,700
| – | – | 1.96% | 21 |
|
|
2022
Q4 | $60.5M | Hold |
791,700
| – | – | 1.9% | 22 |
|
|
2022
Q3 | $56M | Hold |
791,700
| – | – | 1.86% | 24 |
|
|
2022
Q2 | $67.1M | Hold |
791,700
| – | – | 1.62% | 20 |
|
|
2022
Q1 | $64.6M | Sell |
791,700
-65,200
| -8% | -$5.32M | 1.31% | 29 |
|
|
2021
Q4 | $67.3M | Hold |
856,900
| – | – | 1.28% | 28 |
|
|
2021
Q3 | $67.3M | Hold |
856,900
| – | – | 1.4% | 24 |
|
|
2021
Q2 | $66.6M | Hold |
856,900
| – | – | 1.29% | 31 |
|
|
2021
Q1 | $67.5M | Hold |
856,900
| – | – | 1.59% | 17 |
|
|
2020
Q4 | $63.6M | Hold |
856,900
| – | – | 1.58% | 18 |
|
|
2020
Q3 | $53.3M | Hold |
856,900
| – | – | 1.46% | 24 |
|
|
2020
Q2 | $46.8M | Hold |
856,900
| – | – | 1.33% | 32 |
|
|
2020
Q1 | $39.1M | Buy |
856,900
+350,000
| +69% | +$16M | 1.23% | 32 |
|
|
2019
Q4 | $43.4M | Sell |
506,900
-77,900
| -13% | -$6.66M | 1.08% | 37 |
|
|
2019
Q3 | $46.4M | Hold |
584,800
| – | – | 1.24% | 31 |
|
|
2019
Q2 | $41.4M | Hold |
584,800
| – | – | 1.07% | 38 |
|
|
2019
Q1 | $39M | Hold |
584,800
| – | – | 1.05% | 41 |
|
|
2018
Q4 | $36.6M | Hold |
584,800
| – | – | 1.09% | 33 |
|
|
2018
Q3 | $42.8M | Hold |
584,800
| – | – | 1.24% | 27 |
|
|
2018
Q2 | $39.9M | Sell |
584,800
-42,600
| -7% | -$2.91M | 1.23% | 31 |
|
|
2018
Q1 | $37.6M | Hold |
627,400
| – | – | 1.2% | 30 |
|
|
2017
Q4 | $38.1M | Hold |
627,400
| – | – | 1.21% | 32 |
|
|
2017
Q3 | $33.8M | Hold |
627,400
| – | – | 1.12% | 31 |
|
|
2017
Q2 | $31.6M | Hold |
627,400
| – | – | 1.03% | 40 |
|
|
2017
Q1 | $32.6M | Hold |
627,400
| – | – | 1.12% | 36 |
|
|
2016
Q4 | $34.7M | Hold |
627,400
| – | – | 1.25% | 30 |
|
|
2016
Q3 | $21.5M | Hold |
627,400
| – | – | 0.93% | 45 |
|
|
2016
Q2 | $31.8M | Hold |
627,400
| – | – | 1.42% | 26 |
|
|
2016
Q1 | $29.3M | Hold |
627,400
| – | – | 1.45% | 25 |
|
|
2015
Q4 | $25.7M | Sell |
627,400
-23,600
| -4% | -$968K | 1.38% | 27 |
|
|
2015
Q3 | $22.3M | Buy |
651,000
+42,000
| +7% | +$1.44M | 1.22% | 30 |
|
|
2015
Q2 | $22M | Hold |
609,000
| – | – | 1.26% | 25 |
|
|
2015
Q1 | $23M | Hold |
609,000
| – | – | 1.28% | 25 |
|
|
2014
Q4 | $24.2M | Hold |
609,000
| – | – | 1.38% | 22 |
|
|
2014
Q3 | $23.1M | Sell |
609,000
-30,000
| -5% | -$1.14M | 1.88% | 14 |
|
|
2014
Q2 | $23.9M | Buy |
639,000
+151,000
| +31% | +$5.66M | 2.08% | 14 |
|
|
2014
Q1 | $17.6M | Buy |
488,000
+190,000
| +64% | +$6.86M | 1.88% | 14 |
|
|
2013
Q4 | $10.8M | Buy |
+298,000
| New | +$10.8M | 1.41% | 20 |
|