PAM
Paradigm Asset Management’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,950
| Closed | -$161K | – | 418 |
|
|
2020
Q3 | $161K | Hold |
10,950
| – | – | 0.05% | 329 |
|
|
2020
Q2 | $179K | Buy |
+10,950
| New | +$179K | 0.06% | 330 |
|
|
2019
Q4 | – | Sell |
-4,150
| Closed | -$97.8K | – | 381 |
|
|
2019
Q3 | $97.8K | Hold |
4,150
| – | – | 0.03% | 321 |
|
|
2019
Q2 | $92.9K | Buy |
4,150
+100
| +2% | +$2.24K | 0.03% | 339 |
|
|
2019
Q1 | $84.7K | Buy |
4,050
+400
| +11% | +$8.37K | 0.02% | 324 |
|
|
2018
Q4 | $75.1K | Buy |
3,650
+300
| +9% | +$6.17K | 0.02% | 323 |
|
|
2018
Q3 | $75K | Sell |
3,350
-250
| -7% | -$5.6K | 0.02% | 351 |
|
|
2018
Q2 | $71.7K | Hold |
3,600
| – | – | 0.02% | 337 |
|
|
2018
Q1 | $77.2K | Hold |
3,600
| – | – | 0.02% | 332 |
|
|
2017
Q4 | $77K | Hold |
3,600
| – | – | 0.02% | 334 |
|
|
2017
Q3 | $70.9K | Hold |
3,600
| – | – | 0.02% | 346 |
|
|
2017
Q2 | $70.3K | Sell |
3,600
-1,650
| -31% | -$32.2K | 0.01% | 471 |
|
|
2017
Q1 | $108K | Sell |
5,250
-150
| -3% | -$3.07K | 0.02% | 508 |
|
|
2016
Q4 | $103K | Sell |
5,400
-10,200
| -65% | -$194K | 0.02% | 401 |
|
|
2016
Q3 | $275K | Buy |
15,600
+3,400
| +28% | +$59.9K | 0.05% | 299 |
|
|
2016
Q2 | $235K | Buy |
12,200
+1,124
| +10% | +$21.7K | 0.04% | 311 |
|
|
2016
Q1 | $202K | Buy |
11,076
+506
| +5% | +$9.25K | 0.04% | 310 |
|
|
2015
Q4 | $197K | Sell |
10,570
-2,200
| -17% | -$41K | 0.03% | 363 |
|
|
2015
Q3 | $200K | Sell |
12,770
-550
| -4% | -$8.6K | 0.03% | 461 |
|
|
2015
Q2 | $208K | Hold |
13,320
| – | – | 0.02% | 461 |
|
|
2015
Q1 | $199K | Buy |
13,320
+300
| +2% | +$4.48K | 0.02% | 463 |
|
|
2014
Q4 | $190K | Hold |
13,020
| – | – | 0.02% | 474 |
|
|
2014
Q3 | $186K | Sell |
13,020
-400
| -3% | -$5.71K | 0.03% | 469 |
|
|
2014
Q2 | $222K | Hold |
13,420
| – | – | 0.03% | 481 |
|
|
2014
Q1 | $220K | Hold |
13,420
| – | – | 0.03% | 478 |
|
|
2013
Q4 | $232K | Buy |
13,420
+1,150
| +9% | +$19.9K | 0.04% | 474 |
|
|
2013
Q3 | $189K | Hold |
12,270
| – | – | 0.03% | 484 |
|
|
2013
Q2 | $158K | Buy |
+12,270
| New | +$158K | 0.03% | 492 |
|