VNIM
Vaughan Nelson Investment Management’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,313,679
| Closed | -$85M | – | 184 |
|
|
2020
Q4 | $85M | Sell |
4,313,679
-303,305
| -7% | -$5.98M | 1% | 32 |
|
|
2020
Q3 | $68.1M | Buy |
4,616,984
+1,409,065
| +44% | +$20.8M | 0.95% | 35 |
|
|
2020
Q2 | $52.3M | Buy |
3,207,919
+107,434
| +3% | +$1.75M | 0.75% | 35 |
|
|
2020
Q1 | $47.3M | Buy |
3,100,485
+483,360
| +18% | +$7.37M | 0.81% | 41 |
|
|
2019
Q4 | $58.5M | Buy |
+2,617,125
| New | +$58.5M | 0.73% | 46 |
|