Otter Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.42M | Sell |
155,000
-5,000
| -3% | -$78.2K | 2.25% | 5 |
|
|
2015
Q2 | $2.5M | Sell |
160,000
-20,000
| -11% | -$313K | 2.26% | 4 |
|
|
2015
Q1 | $2.69M | Sell |
180,000
-160,000
| -47% | -$2.39M | 2.45% | 4 |
|
|
2014
Q4 | $4.97M | Buy |
340,000
+3,247
| +1% | +$47.5K | 2.26% | 3 |
|
|
2014
Q3 | $4.81M | Sell |
336,753
-46,732
| -12% | -$667K | 2.37% | 6 |
|
|
2014
Q2 | $6.34M | Sell |
383,485
-32,339
| -8% | -$535K | 2.89% | 2 |
|
|
2014
Q1 | $6.82M | Sell |
415,824
-236,276
| -36% | -$3.88M | 2.89% | 2 |
|
|
2013
Q4 | $11.3M | Sell |
652,100
-254,900
| -28% | -$4.4M | 2.65% | 2 |
|
|
2013
Q3 | $14M | Sell |
907,000
-93,000
| -9% | -$1.43M | 3.32% | 2 |
|
|
2013
Q2 | $12.9M | Buy |
+1,000,000
| New | +$12.9M | 2.68% | 2 |
|