Waterstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-693,500
| Closed | -$13.5M | – | 21 |
|
|
2017
Q2 | $13.5M | Sell |
693,500
-97,800
| -12% | -$1.91M | 7.86% | 5 |
|
|
2017
Q1 | $16.2M | Sell |
791,300
-126,200
| -14% | -$2.58M | 6.51% | 7 |
|
|
2016
Q4 | $17.4M | Buy |
917,500
+146,343
| +19% | +$2.78M | 8.55% | 6 |
|
|
2016
Q3 | $12.9M | Buy |
771,157
+79,627
| +12% | +$1.33M | 6.58% | 7 |
|
|
2016
Q2 | $13.3M | Sell |
691,530
-106,370
| -13% | -$2.05M | 6.33% | 7 |
|
|
2016
Q1 | $14.6M | Buy |
+797,900
| New | +$14.6M | 7.48% | 7 |
|
|
2014
Q4 | – | Sell |
-34,800
| Closed | -$497K | – | 25 |
|
|
2014
Q3 | $497K | Hold |
34,800
| – | – | 0.22% | 20 |
|
|
2014
Q2 | $576K | Hold |
34,800
| – | – | 0.33% | 17 |
|
|
2014
Q1 | $571K | Sell |
34,800
-10,200
| -23% | -$167K | 0.15% | 22 |
|
|
2013
Q4 | $777K | Hold |
45,000
| – | – | 0.14% | 23 |
|
|
2013
Q3 | $693K | Hold |
45,000
| – | – | 0.08% | 26 |
|
|
2013
Q2 | $579K | Buy |
+45,000
| New | +$579K | 0.05% | 34 |
|