World Asset 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
2021
Q3
$332K Sell
14,373
-246
-2% -$5.68K 0.03% 566
2021
Q2
$364K Sell
14,619
-701
-5% -$17.5K 0.03% 562
2021
Q1
$377K Sell
15,320
-377
-2% -$9.28K 0.03% 565
2020
Q4
$309K Sell
15,697
-1,015
-6% -$20K 0.03% 623
2020
Q3
$246K Sell
16,712
-265
-2% -$3.9K 0.03% 646
2020
Q2
$277K Buy
16,977
+537
+3% +$8.76K 0.03% 569
2020
Q1
$251K Sell
16,440
-251
-2% -$3.83K 0.02% 671
2019
Q4
$373K Sell
16,691
-1,024
-6% -$22.9K 0.02% 715
2019
Q3
$418K Buy
17,715
+605
+4% +$14.3K 0.02% 687
2019
Q2
$383K Sell
17,110
-41
-0.2% -$918 0.02% 749
2019
Q1
$359K Buy
17,151
+2,401
+16% +$50.3K 0.02% 771
2018
Q4
$303K Sell
14,750
-911
-6% -$18.7K 0.02% 751
2018
Q3
$350K Buy
15,661
+1,474
+10% +$32.9K 0.02% 865
2018
Q2
$282K Buy
14,187
+371
+3% +$7.37K 0.01% 991
2018
Q1
$296K Sell
13,816
-2,125
-13% -$45.5K 0.01% 1006
2017
Q4
$341K Sell
15,941
-908
-5% -$19.4K 0.01% 1057
2017
Q3
$332K Buy
16,849
+257
+2% +$5.06K 0.01% 1077
2017
Q2
$324K Buy
16,592
+1,446
+10% +$28.2K 0.01% 1057
2017
Q1
$310K Buy
15,146
+270
+2% +$5.53K 0.01% 1047
2016
Q4
$283K Sell
14,876
-1,021
-6% -$19.4K 0.01% 1040
2016
Q3
$280K Buy
15,897
+3,991
+34% +$70.3K 0.01% 1073
2016
Q2
$230K Sell
11,906
-1,439
-11% -$27.8K 0.01% 1048
2016
Q1
$244K Buy
13,345
+274
+2% +$5.01K 0.01% 993
2015
Q4
$244K Sell
13,071
-27
-0.2% -$504 0.01% 984
2015
Q3
$205K Buy
13,098
+1,987
+18% +$31.1K 0.01% 1035
2015
Q2
$174K Sell
11,111
-7,972
-42% -$125K 0.01% 1049
2015
Q1
$285K Sell
19,083
-202
-1% -$3.02K 0.01% 1098
2014
Q4
$282K Sell
19,285
-3,106
-14% -$45.4K 0.01% 1102
2014
Q3
$320K Sell
22,391
-521
-2% -$7.45K 0.01% 1102
2014
Q2
$379K Sell
22,912
-1,050
-4% -$17.4K 0.01% 1058
2014
Q1
$393K Sell
23,962
-27
-0.1% -$443 0.01% 1045
2013
Q4
$414K Sell
23,989
-3,961
-14% -$68.4K 0.01% 1038
2013
Q3
$430K Sell
27,950
-4,031
-13% -$62K 0.01% 1096
2013
Q2
$412K Buy
+31,981
New +$412K 0.01% 1144