West Oak Capital’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-600
| Closed | -$9K | – | 329 |
|
|
2020
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 239 |
|
|
2020
Q2 | $10K | Hold |
600
| – | – | 0.01% | 240 |
|
|
2020
Q1 | $9K | Hold |
600
| – | – | 0.01% | 226 |
|
|
2019
Q4 | $13K | Hold |
600
| – | – | 0.01% | 229 |
|
|
2019
Q3 | $14K | Hold |
600
| – | – | 0.01% | 227 |
|
|
2019
Q2 | $13K | Hold |
600
| – | – | 0.01% | 243 |
|
|
2019
Q1 | $13K | Hold |
600
| – | – | 0.01% | 233 |
|
|
2018
Q4 | $12.3K | Hold |
600
| – | – | 0.01% | 236 |
|
|
2018
Q3 | $13.4K | Hold |
600
| – | – | 0.01% | 251 |
|
|
2018
Q2 | $11.9K | Hold |
600
| – | – | 0.01% | 251 |
|
|
2018
Q1 | $12.9K | Hold |
600
| – | – | 0.01% | 257 |
|
|
2017
Q4 | $12.8K | Hold |
600
| – | – | 0.01% | 236 |
|
|
2017
Q3 | $11.8K | Sell |
600
-2,862
| -83% | -$56.4K | 0.01% | 265 |
|
|
2017
Q2 | $67.6K | Hold |
3,462
| – | – | 0.04% | 164 |
|
|
2017
Q1 | $70.9K | Hold |
3,462
| – | – | 0.04% | 161 |
|
|
2016
Q4 | $65.8K | Sell |
3,462
-371
| -10% | -$7.05K | 0.04% | 166 |
|
|
2016
Q3 | $67.5K | Buy |
3,833
+749
| +24% | +$13.2K | 0.05% | 160 |
|
|
2016
Q2 | $59.5K | Buy |
+3,084
| New | +$59.5K | 0.04% | 156 |
|