Royal London 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,052
| Closed | -$169K | – | 700 |
|
|
2020
Q4 | $169K | Sell |
9,052
-53,110
| -85% | -$992K | ﹤0.01% | 641 |
|
|
2020
Q3 | $911K | Sell |
62,162
-46,138
| -43% | -$676K | 0.01% | 583 |
|
|
2020
Q2 | $1.74M | Hold |
108,300
| – | – | 0.01% | 570 |
|
|
2020
Q1 | $1.67M | Hold |
108,300
| – | – | 0.01% | 555 |
|
|
2019
Q4 | $2.42M | Hold |
108,300
| – | – | 0.02% | 558 |
|
|
2019
Q3 | $2.55M | Buy |
108,300
+3,698
| +4% | +$87.2K | 0.02% | 552 |
|
|
2019
Q2 | $2.34M | Hold |
104,602
| – | – | 0.02% | 474 |
|
|
2019
Q1 | $2.19M | Hold |
104,602
| – | – | 0.02% | 584 |
|
|
2018
Q4 | $2.15M | Buy |
104,602
+8,810
| +9% | +$181K | 0.02% | 575 |
|
|
2018
Q3 | $2.15M | Hold |
95,792
| – | – | 0.02% | 474 |
|
|
2018
Q2 | $1.91M | Buy |
+95,792
| New | +$1.91M | 0.02% | 535 |
|
|
2016
Q2 | $1.67M | Sell |
86,728
-1,018,710
| -92% | -$19.7M | 0.03% | 488 |
|
|
2016
Q1 | $60K | Buy |
1,105,438
+1,018,710
| +1,175% | +$55.3K | 0.09% | 263 |
|
|
2015
Q4 | $1.64M | Buy |
86,728
+7,996
| +10% | +$151K | 0.03% | 500 |
|
|
2015
Q3 | $1.23M | Buy |
+78,732
| New | +$1.23M | 0.02% | 539 |
|
|
2014
Q4 | $10.8K | Buy |
73,407
+14,300
| +24% | +$2.11K | 0.02% | 495 |
|
|
2014
Q3 | $859K | Hold |
59,107
| – | – | 0.02% | 503 |
|
|
2014
Q2 | $857K | Sell |
59,107
-485
| -0.8% | -$7.03K | 0.02% | 557 |
|
|
2014
Q1 | $1.02M | Sell |
59,592
-5,477
| -8% | -$93.3K | 0.02% | 542 |
|
|
2013
Q4 | $1.11M | Buy |
65,069
+1,869
| +3% | +$32K | 0.03% | 512 |
|
|
2013
Q3 | $1.02M | Hold |
63,200
| – | – | 0.03% | 520 |
|
|
2013
Q2 | $808K | Buy |
+63,200
| New | +$808K | 0.02% | 545 |
|