OMERS Administration Corp’s Old Republic International ORI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,300	Closed	-$777K	–	1170
2024 Q1	$777K	Buy	+25,300	New	+$735K	0.01%	176
2020 Q1	–	Sell	-185,100	Closed	-$4.14M	–	326
2019 Q4	$4.14M	Sell	185,100 -17,100	-8%	-$389K	0.05%	195
2019 Q3	$4.77M	Buy	+202,200	New	+$4.62M	0.05%	205
2018 Q3	–	Sell	-196,400	Closed	-$3.91M	–	427
2018 Q2	$3.91M	Buy	+196,400	New	+$4.11M	0.04%	193
2018 Q1	–	Sell	-85,800	Closed	-$1.83M	–	482
2017 Q4	$1.83M	Buy	+85,800	New	+$1.75M	0.02%	244
2016 Q4	–	Sell	-124,000	Closed	-$2.19M	–	484
2016 Q3	$2.19M	Hold	124,000	–	–	0.04%	240
2016 Q2	$2.39M	Buy	124,000 +46,900	+61%	+$876K	0.05%	211
2016 Q1	$1.41M	Buy	+77,100	New	+$1.39M	0.03%	238
2014 Q4	–	Sell	-30,800	Closed	-$440K	–	431
2014 Q3	$440K	Sell	30,800 -7,400	-19%	-$113K	0.01%	311
2014 Q2	$632K	Hold	38,200	–	–	0.02%	303
2014 Q1	$626K	Sell	38,200 -15,900	-29%	-$253K	0.02%	271
2013 Q4	$934K	Sell	54,100 -63,700	-54%	-$1.05M	0.03%	142
2013 Q3	$1.81M	Hold	117,800	–	–	0.17%	100
2013 Q2	$1.52M	Buy	+117,800	New	+$1.56M	0.14%	106