OMERS Administration Corp’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,300
| Closed | -$777K | – | 1170 |
|
|
2024
Q1 | $777K | Buy |
+25,300
| New | +$777K | 0.01% | 176 |
|
|
2020
Q1 | – | Sell |
-185,100
| Closed | -$4.14M | – | 326 |
|
|
2019
Q4 | $4.14M | Sell |
185,100
-17,100
| -8% | -$383K | 0.05% | 195 |
|
|
2019
Q3 | $4.77M | Buy |
+202,200
| New | +$4.77M | 0.05% | 205 |
|
|
2018
Q3 | – | Sell |
-196,400
| Closed | -$3.91M | – | 427 |
|
|
2018
Q2 | $3.91M | Buy |
+196,400
| New | +$3.91M | 0.04% | 193 |
|
|
2018
Q1 | – | Sell |
-85,800
| Closed | -$1.83M | – | 482 |
|
|
2017
Q4 | $1.83M | Buy |
+85,800
| New | +$1.83M | 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% | +$905K | 0.05% | 211 |
|
|
2016
Q1 | $1.41M | Buy |
+77,100
| New | +$1.41M | 0.03% | 238 |
|
|
2014
Q4 | – | Sell |
-30,800
| Closed | -$440K | – | 431 |
|
|
2014
Q3 | $440K | Sell |
30,800
-7,400
| -19% | -$106K | 0.01% | 311 |
|
|
2014
Q2 | $632K | Hold |
38,200
| – | – | 0.02% | 303 |
|
|
2014
Q1 | $626K | Sell |
38,200
-15,900
| -29% | -$261K | 0.02% | 271 |
|
|
2013
Q4 | $934K | Sell |
54,100
-63,700
| -54% | -$1.1M | 0.03% | 142 |
|
|
2013
Q3 | $1.81M | Hold |
117,800
| – | – | 0.17% | 100 |
|
|
2013
Q2 | $1.52M | Buy |
+117,800
| New | +$1.52M | 0.14% | 106 |
|