Sumitomo Mitsui Trust Group’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,816
| Closed | -$1.64M | – | 1141 |
|
|
2023
Q4 | $1.64M | Sell |
55,816
-485
| -0.9% | -$13.6K | ﹤0.01% | 922 |
|
|
2023
Q3 | $1.52M | Sell |
56,301
-652
| -1% | -$17.6K | ﹤0.01% | 938 |
|
|
2023
Q2 | $1.43M | Sell |
56,953
-3,319
| -6% | -$83.1K | ﹤0.01% | 964 |
|
|
2023
Q1 | $1.5M | Buy |
60,272
+1,310
| +2% | +$33K | ﹤0.01% | 947 |
|
|
2022
Q4 | $1.42M | Sell |
58,962
-626
| -1% | -$14.7K | ﹤0.01% | 981 |
|
|
2022
Q3 | $1.25M | Hold |
59,588
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q2 | $1.33M | Sell |
59,588
-5,776
| -9% | -$134K | ﹤0.01% | 1001 |
|
|
2022
Q1 | $1.69M | Hold |
65,364
| – | – | ﹤0.01% | 974 |
|
|
2021
Q4 | $1.61M | Sell |
65,364
-5,597
| -8% | -$139K | ﹤0.01% | 976 |
|
|
2021
Q3 | $1.64M | Buy |
+70,961
| New | +$1.76M | ﹤0.01% | 972 |
|
|
2020
Q3 | – | Sell |
-99,291
| Closed | -$1.62M | – | 1128 |
|
|
2020
Q2 | $1.62M | Buy |
+99,291
| New | +$1.57M | ﹤0.01% | 907 |
|
|
2020
Q1 | – | Sell |
-21,742
| Closed | -$486K | – | 1130 |
|
|
2019
Q4 | $486K | Buy |
21,742
+3,520
| +19% | +$80.1K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $429K | Buy |
18,222
+5,919
| +48% | +$135K | ﹤0.01% | 1007 |
|
|
2019
Q2 | $275K | Hold |
12,303
| – | – | ﹤0.01% | 969 |
|
|
2019
Q1 | $257K | Hold |
12,303
| – | – | ﹤0.01% | 939 |
|
|
2018
Q4 | $252K | Hold |
12,303
| – | – | ﹤0.01% | 899 |
|
|
2018
Q3 | $275K | Hold |
12,303
| – | – | ﹤0.01% | 876 |
|
|
2018
Q2 | $245K | Hold |
12,303
| – | – | ﹤0.01% | 878 |
|
|
2018
Q1 | $264K | Hold |
12,303
| – | – | ﹤0.01% | 876 |
|
|
2017
Q4 | $263K | Sell |
12,303
-706
| -5% | -$14.4K | ﹤0.01% | 877 |
|
|
2017
Q3 | $256K | Hold |
13,009
| – | – | ﹤0.01% | 885 |
|
|
2017
Q2 | $254K | Hold |
13,009
| – | – | ﹤0.01% | 876 |
|
|
2017
Q1 | $266K | Sell |
13,009
-1,334
| -9% | -$26.9K | ﹤0.01% | 860 |
|
|
2016
Q4 | $273K | Hold |
14,343
| – | – | ﹤0.01% | 855 |
|
|
2016
Q3 | $253K | Hold |
14,343
| – | – | ﹤0.01% | 844 |
|
|
2016
Q2 | $277K | Hold |
14,343
| – | – | ﹤0.01% | 830 |
|
|
2016
Q1 | $262K | Buy |
+14,343
| New | +$259K | ﹤0.01% | 849 |
|
Other funds holding ORI
HCM
