OppenheimerFunds’s Old Republic International ORI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.54M Sell
73,723
-779,742
-91% -$16.3M ﹤0.01% 931
2018
Q4
$17.6M Buy
853,465
+269,128
+46% +$5.54M 0.03% 544
2018
Q3
$13.1M Buy
584,337
+498,250
+579% +$11.2M 0.02% 676
2018
Q2
$1.71M Sell
86,087
-2,621
-3% -$52.2K ﹤0.01% 933
2018
Q1
$1.9M Buy
88,708
+4,232
+5% +$90.8K ﹤0.01% 881
2017
Q4
$1.81M Buy
84,476
+3,733
+5% +$79.8K ﹤0.01% 970
2017
Q3
$1.59M Buy
80,743
+4,293
+6% +$84.5K ﹤0.01% 1012
2017
Q2
$1.49M Buy
76,450
+4,065
+6% +$79.4K ﹤0.01% 1032
2017
Q1
$1.48M Sell
72,385
-282,464
-80% -$5.78M ﹤0.01% 1047
2016
Q4
$6.74M Sell
354,849
-589,932
-62% -$11.2M 0.01% 805
2016
Q3
$16.6M Buy
944,781
+19,806
+2% +$349K 0.02% 623
2016
Q2
$17.8M Sell
924,975
-54,196
-6% -$1.05M 0.02% 585
2016
Q1
$17.9M Buy
979,171
+40,456
+4% +$740K 0.02% 603
2015
Q4
$17.5M Buy
938,715
+133,731
+17% +$2.49M 0.02% 612
2015
Q3
$12.6M Buy
804,984
+31,314
+4% +$490K 0.02% 673
2015
Q2
$12.1M Buy
773,670
+127,123
+20% +$1.99M 0.01% 710
2015
Q1
$9.66M Buy
646,547
+14,824
+2% +$221K 0.01% 764
2014
Q4
$9.24M Buy
+631,723
New +$9.24M 0.01% 779