ORIO
Old Republic International (ORI)’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,379,100
| Closed | -$51.3M | – | 62 |
|
|
2023
Q2 | $51.3M | Sell |
1,379,100
-17,400
| -1% | -$647K | 1.68% | 32 |
|
|
2023
Q1 | $54.3M | Sell |
1,396,500
-701,000
| -33% | -$27.3M | 1.74% | 27 |
|
|
2022
Q4 | $82.6M | Sell |
2,097,500
-34,500
| -2% | -$1.36M | 2.59% | 6 |
|
|
2022
Q3 | $81M | Hold |
2,132,000
| – | – | 2.69% | 3 |
|
|
2022
Q2 | $108M | Hold |
2,132,000
| – | – | 2.61% | 3 |
|
|
2022
Q1 | $109M | Sell |
2,132,000
-34,000
| -2% | -$1.73M | 2.2% | 5 |
|
|
2021
Q4 | $113M | Hold |
2,166,000
| – | – | 2.14% | 4 |
|
|
2021
Q3 | $117M | Hold |
2,166,000
| – | – | 2.44% | 1 |
|
|
2021
Q2 | $121M | Buy |
2,166,000
+200,000
| +10% | +$11.2M | 2.35% | 2 |
|
|
2021
Q1 | $114M | Hold |
1,966,000
| – | – | 2.7% | 2 |
|
|
2020
Q4 | $116M | Hold |
1,966,000
| – | – | 2.87% | 1 |
|
|
2020
Q3 | $117M | Hold |
1,966,000
| – | – | 3.2% | 1 |
|
|
2020
Q2 | $108M | Hold |
1,966,000
| – | – | 3.07% | 1 |
|
|
2020
Q1 | $106M | Sell |
1,966,000
-100,000
| -5% | -$5.37M | 3.31% | 1 |
|
|
2019
Q4 | $127M | Hold |
2,066,000
| – | – | 3.17% | 2 |
|
|
2019
Q3 | $125M | Sell |
2,066,000
-400,000
| -16% | -$24.1M | 3.34% | 2 |
|
|
2019
Q2 | $141M | Hold |
2,466,000
| – | – | 3.65% | 1 |
|
|
2019
Q1 | $146M | Sell |
2,466,000
-201,400
| -8% | -$11.9M | 3.93% | 1 |
|
|
2018
Q4 | $150M | Hold |
2,667,400
| – | – | 4.47% | 1 |
|
|
2018
Q3 | $142M | Hold |
2,667,400
| – | – | 4.13% | 1 |
|
|
2018
Q2 | $134M | Hold |
2,667,400
| – | – | 4.14% | 1 |
|
|
2018
Q1 | $128M | Hold |
2,667,400
| – | – | 4.09% | 2 |
|
|
2017
Q4 | $141M | Buy |
2,667,400
+661,000
| +33% | +$35M | 4.48% | 2 |
|
|
2017
Q3 | $99.3M | Sell |
2,006,400
-80,000
| -4% | -$3.96M | 3.28% | 2 |
|
|
2017
Q2 | $93.2M | Buy |
2,086,400
+211,400
| +11% | +$9.44M | 3.04% | 2 |
|
|
2017
Q1 | $91.4M | Hold |
1,875,000
| – | – | 3.15% | 2 |
|
|
2016
Q4 | $100M | Hold |
1,875,000
| – | – | 3.59% | 2 |
|
|
2016
Q3 | $82.7M | Buy |
1,875,000
+197,000
| +12% | +$8.69M | 3.59% | 3 |
|
|
2016
Q2 | $93.7M | Hold |
1,678,000
| – | – | 4.19% | 2 |
|
|
2016
Q1 | $90.7M | Hold |
1,678,000
| – | – | 4.48% | 2 |
|
|
2015
Q4 | $77.6M | Buy |
1,678,000
+66,000
| +4% | +$3.05M | 4.16% | 2 |
|
|
2015
Q3 | $69.5M | Hold |
1,612,000
| – | – | 3.8% | 4 |
|
|
2015
Q2 | $75.1M | Hold |
1,612,000
| – | – | 4.31% | 2 |
|
|
2015
Q1 | $78.4M | Hold |
1,612,000
| – | – | 4.37% | 2 |
|
|
2014
Q4 | $75.4M | Buy |
1,612,000
+968,500
| +151% | +$45.3M | 4.31% | 2 |
|
|
2014
Q3 | $32.2M | Buy |
643,500
+4,000
| +0.6% | +$200K | 2.61% | 3 |
|
|
2014
Q2 | $31.3M | Buy |
639,500
+61,500
| +11% | +$3.01M | 2.72% | 2 |
|
|
2014
Q1 | $27.5M | Buy |
578,000
+105,000
| +22% | +$4.99M | 2.92% | 2 |
|
|
2013
Q4 | $23.2M | Buy |
+473,000
| New | +$23.2M | 3.04% | 2 |
|