Rothschild & Co Asset Management US’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-64,863
| Closed | -$1.28M | – | 292 |
|
|
2020
Q4 | $1.28M | Sell |
64,863
-703,290
| -92% | -$13.9M | 0.02% | 269 |
|
|
2020
Q3 | $11.3M | Sell |
768,153
-140,372
| -15% | -$2.07M | 0.2% | 182 |
|
|
2020
Q2 | $14.8M | Sell |
908,525
-537,036
| -37% | -$8.76M | 0.22% | 180 |
|
|
2020
Q1 | $22M | Sell |
1,445,561
-119,380
| -8% | -$1.82M | 0.34% | 109 |
|
|
2019
Q4 | $35M | Sell |
1,564,941
-65,986
| -4% | -$1.48M | 0.36% | 105 |
|
|
2019
Q3 | $38.4M | Sell |
1,630,927
-33,194
| -2% | -$782K | 0.42% | 85 |
|
|
2019
Q2 | $37.2M | Buy |
1,664,121
+345,135
| +26% | +$7.72M | 0.4% | 99 |
|
|
2019
Q1 | $27.6M | Buy |
+1,318,986
| New | +$27.6M | 0.3% | 126 |
|