OCAM
Owl Creek Asset Management’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,305,080
| Closed | -$32.1M | – | 427 |
|
|
2021
Q4 | $32.1M | Sell |
1,305,080
-647,297
| -33% | -$15.9M | 2.13% | 8 |
|
|
2021
Q3 | $45.2M | Sell |
1,952,377
-3,922,729
| -67% | -$90.7M | 2.01% | 7 |
|
|
2021
Q2 | $146M | Sell |
5,875,106
-490,900
| -8% | -$12.2M | 6.72% | 2 |
|
|
2021
Q1 | $139M | Hold |
6,366,006
| – | – | 4.7% | 3 |
|
|
2020
Q4 | $125M | Buy |
6,366,006
+5,465,406
| +607% | +$108M | 5.22% | 3 |
|
|
2020
Q3 | $13.3M | Buy |
+900,600
| New | +$13.3M | 0.88% | 19 |
|