W.R. Berkley Corp’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,679,739
| Closed | -$82.3M | – | 146 |
|
|
2024
Q1 | $82.3M | Hold |
2,679,739
| – | – | 4.56% | 5 |
|
|
2023
Q4 | $78.8M | Hold |
2,679,739
| – | – | 5.69% | 5 |
|
|
2023
Q3 | $72.2M | Hold |
2,679,739
| – | – | 4.69% | 5 |
|
|
2023
Q2 | $67.4M | Hold |
2,679,739
| – | – | 4.06% | 6 |
|
|
2023
Q1 | $66.9M | Hold |
2,679,739
| – | – | 4.24% | 5 |
|
|
2022
Q4 | $64.7M | Hold |
2,679,739
| – | – | 3.5% | 5 |
|
|
2022
Q3 | $56.1M | Hold |
2,679,739
| – | – | 2.72% | 6 |
|
|
2022
Q2 | $59.9M | Hold |
2,679,739
| – | – | 2.97% | 6 |
|
|
2022
Q1 | $69.3M | Buy |
2,679,739
+626,163
| +30% | +$16.2M | 3.54% | 6 |
|
|
2021
Q4 | $50.5M | Buy |
2,053,576
+375,000
| +22% | +$9.22M | 2.78% | 6 |
|
|
2021
Q3 | $38.8M | Buy |
1,678,576
+376,000
| +29% | +$8.7M | 2.61% | 8 |
|
|
2021
Q2 | $32.4M | Buy |
1,302,576
+559,187
| +75% | +$13.9M | 3.23% | 5 |
|
|
2021
Q1 | $16.2M | Buy |
743,389
+477,757
| +180% | +$10.4M | 1.87% | 12 |
|
|
2020
Q4 | $5.24M | Buy |
+265,632
| New | +$5.24M | 0.87% | 22 |
|