OppenheimerFunds’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
2019 Q1	$1.54M	Sell	73,723 -779,742	-91%	-$16.2M	﹤0.01%	931
2018 Q4	$17.6M	Buy	853,465 +269,128	+46%	+$5.77M	0.03%	544
2018 Q3	$13.1M	Buy	584,337 +498,250	+579%	+$10.7M	0.02%	676
2018 Q2	$1.71M	Sell	86,087 -2,621	-3%	-$54.9K	﹤0.01%	933
2018 Q1	$1.9M	Buy	88,708 +4,232	+5%	+$87.8K	﹤0.01%	881
2017 Q4	$1.81M	Buy	84,476 +3,733	+5%	+$76.3K	﹤0.01%	972
2017 Q3	$1.59M	Buy	80,743 +4,293	+6%	+$83.2K	﹤0.01%	1012
2017 Q2	$1.49M	Buy	76,450 +4,065	+6%	+$81K	﹤0.01%	1033
2017 Q1	$1.48M	Sell	72,385 -282,464	-80%	-$5.7M	﹤0.01%	1047
2016 Q4	$6.74M	Sell	354,849 -589,932	-62%	-$10.6M	0.01%	805
2016 Q3	$16.6M	Buy	944,781 +19,806	+2%	+$377K	0.02%	623
2016 Q2	$17.8M	Sell	924,975 -54,196	-6%	-$1.01M	0.02%	585
2016 Q1	$17.9M	Buy	979,171 +40,456	+4%	+$729K	0.02%	603
2015 Q4	$17.5M	Buy	938,715 +133,731	+17%	+$2.41M	0.02%	612
2015 Q3	$12.6M	Buy	804,984 +31,314	+4%	+$502K	0.02%	673
2015 Q2	$12.1M	Buy	773,670 +127,123	+20%	+$1.96M	0.01%	710
2015 Q1	$9.66M	Buy	646,547 +14,824	+2%	+$218K	0.01%	764
2014 Q4	$9.24M	Buy	+631,723	New	+$9.23M	0.01%	779