Wellington Management Group’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,734
| Closed | -$1.01M | – | 1974 |
|
|
2024
Q2 | $1.01M | Sell |
32,734
-40,894
| -56% | -$1.26M | ﹤0.01% | 1662 |
|
|
2024
Q1 | $2.26M | Hold |
73,628
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q4 | $2.16M | Buy |
73,628
+25,503
| +53% | +$750K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $1.3M | Hold |
48,125
| – | – | ﹤0.01% | 1561 |
|
|
2023
Q2 | $1.21M | Hold |
48,125
| – | – | ﹤0.01% | 1578 |
|
|
2023
Q1 | $1.2M | Buy |
48,125
+16,035
| +50% | +$400K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $775K | Sell |
32,090
-25,791
| -45% | -$623K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $1.21M | Hold |
57,881
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q2 | $1.29M | Buy |
57,881
+7,265
| +14% | +$162K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $1.31M | Buy |
50,616
+18,937
| +60% | +$490K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $779K | Buy |
+31,679
| New | +$779K | ﹤0.01% | 1841 |
|
|
2020
Q3 | – | Sell |
-19,820
| Closed | -$323K | – | 1961 |
|
|
2020
Q2 | $323K | Sell |
19,820
-46,159
| -70% | -$752K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $1.01M | Buy |
+65,979
| New | +$1.01M | ﹤0.01% | 1529 |
|
|
2019
Q4 | – | Sell |
-38,937
| Closed | -$918K | – | 2088 |
|
|
2019
Q3 | $918K | Sell |
38,937
-35,188
| -47% | -$830K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $1.66M | Buy |
74,125
+31,235
| +73% | +$699K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $897K | Sell |
42,890
-53,891
| -56% | -$1.13M | ﹤0.01% | 1791 |
|
|
2018
Q4 | $1.99M | Sell |
96,781
-4,774
| -5% | -$98.2K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $2.27M | Sell |
101,555
-343,906
| -77% | -$7.7M | ﹤0.01% | 1676 |
|
|
2018
Q2 | $8.87M | Buy |
445,461
+249,566
| +127% | +$4.97M | ﹤0.01% | 1322 |
|
|
2018
Q1 | $4.2M | Sell |
195,895
-76,730
| -28% | -$1.65M | ﹤0.01% | 1542 |
|
|
2017
Q4 | $5.83M | Hold |
272,625
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q3 | $5.37M | Buy |
272,625
+158,221
| +138% | +$3.11M | ﹤0.01% | 1451 |
|
|
2017
Q2 | $2.23M | Buy |
+114,404
| New | +$2.23M | ﹤0.01% | 1663 |
|