Old Republic International (ORI)’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38.2M	Hold	284,500	–	–	1.5%	36
2025 Q1	$37.6M	Hold	284,500	–	–	1.46%	36
2024 Q4	$34.9M	Hold	284,500	–	–	1.37%	35
2024 Q3	$38.4M	Hold	284,500	–	–	1.44%	35
2024 Q2	$44.6M	Hold	284,500	–	–	1.82%	31
2024 Q1	$48.6M	Hold	284,500	–	–	1.91%	28
2023 Q4	$37M	Hold	284,500	–	–	1.39%	37
2023 Q3	$40.3M	Hold	284,500	–	–	1.51%	35
2023 Q2	$33.4M	Hold	284,500	–	–	1.09%	44
2023 Q1	$39.7M	Hold	284,500	–	–	1.27%	43
2022 Q4	$36.1M	Hold	284,500	–	–	1.13%	45
2022 Q3	$30.4M	Sell	284,500 -318,000	-53%	-$34M	1.01%	49
2022 Q2	$64M	Sell	602,500 -152,500	-20%	-$16.2M	1.54%	22
2022 Q1	$76.7M	Sell	755,000 -33,000	-4%	-$3.35M	1.56%	22
2021 Q4	$59.2M	Hold	788,000	–	–	1.12%	41
2021 Q3	$55.6M	Hold	788,000	–	–	1.16%	39
2021 Q2	$61.5M	Buy	788,000 +310,000	+65%	+$24.2M	1.19%	38
2021 Q1	$34.2M	Hold	478,000	–	–	0.81%	60
2020 Q4	$27M	Hold	478,000	–	–	0.67%	66
2020 Q3	$20.7M	Hold	478,000	–	–	0.57%	68
2020 Q2	$28.1M	Hold	478,000	–	–	0.8%	61
2020 Q1	$21.7M	Buy	478,000 +70,000	+17%	+$3.18M	0.68%	69
2019 Q4	$38.2M	Buy	408,000 +34,000	+9%	+$3.18M	0.96%	52
2019 Q3	$31.9M	Buy	374,000 +12,000	+3%	+$1.02M	0.85%	60
2019 Q2	$31M	Hold	362,000	–	–	0.8%	60
2019 Q1	$30.7M	Hold	362,000	–	–	0.83%	54
2018 Q4	$27.1M	Buy	362,000 +114,000	+46%	+$8.55M	0.81%	56
2018 Q3	$28.2M	Hold	248,000	–	–	0.82%	53
2018 Q2	$27.5M	Hold	248,000	–	–	0.85%	50
2018 Q1	$23M	Hold	248,000	–	–	0.74%	57
2017 Q4	$22.8M	Buy	248,000 +74,500	+43%	+$6.85M	0.72%	55
2017 Q3	$13.3M	Sell	173,500 -82,500	-32%	-$6.35M	0.44%	84
2017 Q2	$17.3M	Buy	256,000 +83,500	+48%	+$5.63M	0.56%	74
2017 Q1	$11.4M	Buy	+172,500	New	+$11.4M	0.39%	81