ORIO
Old Republic International (ORI)’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-755,000
| Closed | -$22.6M | – | 64 |
|
|
2022
Q3 | $22.6M | Hold |
755,000
| – | – | 0.75% | 57 |
|
|
2022
Q2 | $33.3M | Buy |
+755,000
| New | +$33.3M | 0.8% | 63 |
|
|
2019
Q4 | – | Sell |
-178,500
| Closed | -$15.9M | – | 87 |
|
|
2019
Q3 | $15.9M | Hold |
178,500
| – | – | 0.42% | 80 |
|
|
2019
Q2 | $15.6M | Hold |
178,500
| – | – | 0.4% | 82 |
|
|
2019
Q1 | $15.5M | Hold |
178,500
| – | – | 0.42% | 80 |
|
|
2018
Q4 | $12.7M | Hold |
178,500
| – | – | 0.38% | 90 |
|
|
2018
Q3 | $16.7M | Hold |
178,500
| – | – | 0.48% | 81 |
|
|
2018
Q2 | $14.6M | Hold |
178,500
| – | – | 0.45% | 83 |
|
|
2018
Q1 | $13.2M | Hold |
178,500
| – | – | 0.42% | 81 |
|
|
2017
Q4 | $13.2M | Hold |
178,500
| – | – | 0.42% | 77 |
|
|
2017
Q3 | $11.3M | Sell |
178,500
-107,000
| -37% | -$6.8M | 0.38% | 89 |
|
|
2017
Q2 | $16.4M | Buy |
285,500
+23,000
| +9% | +$1.32M | 0.54% | 76 |
|
|
2017
Q1 | $14.4M | Buy |
+262,500
| New | +$14.4M | 0.5% | 73 |
|
|
2014
Q2 | – | Sell |
-101,200
| Closed | -$6.26M | – | 101 |
|
|
2014
Q1 | $6.26M | Buy |
+101,200
| New | +$6.26M | 0.67% | 61 |
|