O'Shaughnessy Asset Management’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
156,452
-6,908
| -4% | -$266K | 0.04% | 423 |
|
|
2025
Q1 | $6.41M | Sell |
163,360
-12,746
| -7% | -$500K | 0.05% | 366 |
|
|
2024
Q4 | $6.37M | Sell |
176,106
-6,388
| -4% | -$231K | 0.05% | 349 |
|
|
2024
Q3 | $6.5M | Buy |
182,494
+3,518
| +2% | +$125K | 0.06% | 337 |
|
|
2024
Q2 | $5.53M | Buy |
178,976
+8,328
| +5% | +$257K | 0.06% | 340 |
|
|
2024
Q1 | $5.24M | Buy |
170,648
+19,223
| +13% | +$591K | 0.06% | 345 |
|
|
2023
Q4 | $4.45M | Buy |
151,425
+38,535
| +34% | +$1.13M | 0.06% | 335 |
|
|
2023
Q3 | $3.04M | Buy |
112,890
+21,018
| +23% | +$566K | 0.05% | 381 |
|
|
2023
Q2 | $2.31M | Buy |
91,872
+37,934
| +70% | +$955K | 0.03% | 422 |
|
|
2023
Q1 | $1.35M | Buy |
53,938
+42,353
| +366% | +$1.06M | 0.02% | 560 |
|
|
2022
Q4 | $280K | Buy |
11,585
+1,963
| +20% | +$47.4K | ﹤0.01% | 995 |
|
|
2022
Q3 | $201K | Sell |
9,622
-7,042
| -42% | -$147K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $373K | Sell |
16,664
-29,408
| -64% | -$658K | 0.01% | 785 |
|
|
2022
Q1 | $1.19M | Buy |
46,072
+8,178
| +22% | +$212K | 0.02% | 494 |
|
|
2021
Q4 | $931K | Buy |
37,894
+7,687
| +25% | +$189K | 0.02% | 526 |
|
|
2021
Q3 | $699K | Buy |
30,207
+5,034
| +20% | +$116K | 0.01% | 572 |
|
|
2021
Q2 | $627K | Buy |
25,173
+10,278
| +69% | +$256K | 0.01% | 591 |
|
|
2021
Q1 | $325K | Buy |
14,895
+4,272
| +40% | +$93.2K | 0.01% | 749 |
|
|
2020
Q4 | $209K | Sell |
10,623
-7,857
| -43% | -$155K | 0.01% | 814 |
|
|
2020
Q3 | $273K | Buy |
18,480
+2,187
| +13% | +$32.3K | 0.01% | 607 |
|
|
2020
Q2 | $266K | Buy |
16,293
+12,275
| +306% | +$200K | 0.01% | 570 |
|
|
2020
Q1 | $61K | Sell |
4,018
-734
| -15% | -$11.1K | ﹤0.01% | 737 |
|
|
2019
Q4 | $106K | Sell |
4,752
-10,432
| -69% | -$233K | ﹤0.01% | 780 |
|
|
2019
Q3 | $358K | Sell |
15,184
-288
| -2% | -$6.79K | 0.01% | 423 |
|
|
2019
Q2 | $346K | Buy |
15,472
+216
| +1% | +$4.83K | 0.01% | 441 |
|
|
2019
Q1 | $318K | Buy |
15,256
+14,436
| +1,760% | +$301K | 0.01% | 458 |
|
|
2018
Q4 | $17K | Buy |
820
+727
| +782% | +$15.1K | ﹤0.01% | 773 |
|
|
2018
Q3 | $2K | Hold |
93
| – | – | ﹤0.01% | 856 |
|
|
2018
Q2 | $2K | Buy |
93
+44
| +90% | +$946 | ﹤0.01% | 846 |
|
|
2018
Q1 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 887 |
|
|
2017
Q3 | – | Sell |
-25
| Closed | – | – | 967 |
|
|
2017
Q2 | $0 | Sell |
25
-90
| -78% | – | ﹤0.01% | 950 |
|
|
2017
Q1 | $2K | Sell |
115
-49,800
| -100% | -$866K | ﹤0.01% | 824 |
|
|
2016
Q4 | $948K | Sell |
49,915
-14,951
| -23% | -$284K | 0.02% | 280 |
|
|
2016
Q3 | $1.14M | Sell |
64,866
-233
| -0.4% | -$4.11K | 0.03% | 257 |
|
|
2016
Q2 | $1.26M | Sell |
65,099
-2,948
| -4% | -$56.9K | 0.03% | 257 |
|
|
2016
Q1 | $1.25M | Buy |
68,047
+27,730
| +69% | +$507K | 0.03% | 249 |
|
|
2015
Q4 | $751K | Buy |
+40,317
| New | +$751K | 0.02% | 315 |
|