A detailed history of Cozad Asset Management Inc transactions in Old Republic International Corp stock. As of the latest transaction made, Cozad Asset Management Inc holds 50,406 shares of ORI stock, worth $1.89 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
50,406
Previous 85,144 40.8%
Holding current value
$1.89 Million
Previous $2.63 Million 32.13%
% of portfolio
0.18%
Previous 0.26%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$29.89 - $35.9 $1.04 Million - $1.25 Million
-34,738 Reduced 40.8%
50,406 $1.79 Million
Q2 2024

Aug 02, 2024

SELL
$28.64 - $32.21 $15,436 - $17,361
-539 Reduced 0.63%
85,144 $2.63 Million
Q1 2024

May 08, 2024

SELL
$27.48 - $30.72 $145,341 - $162,478
-5,289 Reduced 5.81%
85,683 $2.63 Million
Q4 2023

Feb 05, 2024

SELL
$26.25 - $29.6 $45,307 - $51,089
-1,726 Reduced 1.86%
90,972 $2.67 Million
Q3 2023

Nov 02, 2023

SELL
$24.97 - $28.18 $1,872 - $2,113
-75 Reduced 0.08%
92,698 $2.5 Million
Q2 2023

Jul 26, 2023

SELL
$24.22 - $25.72 $7,701 - $8,178
-318 Reduced 0.34%
92,773 $2.34 Million
Q1 2023

May 01, 2023

BUY
$23.43 - $26.7 $522,981 - $595,970
22,321 Added 31.54%
93,091 $2.32 Million
Q4 2022

Feb 07, 2023

BUY
$21.4 - $24.49 $31,650 - $36,220
1,479 Added 2.13%
70,770 $1.71 Million
Q3 2022

Nov 07, 2022

SELL
$20.42 - $24.7 $13,048 - $15,783
-639 Reduced 0.91%
69,291 $1.45 Million
Q2 2022

Aug 09, 2022

BUY
$21.04 - $26.32 $2,672 - $3,342
127 Added 0.18%
69,930 $1.56 Million
Q1 2022

Apr 29, 2022

BUY
$24.25 - $26.91 $104,226 - $115,659
4,298 Added 6.56%
69,803 $1.81 Million
Q4 2021

Feb 01, 2022

BUY
$23.24 - $26.34 $3,718 - $4,214
160 Added 0.24%
65,505 $1.61 Million
Q2 2021

Jul 29, 2021

SELL
$21.9 - $26.56 $103,017 - $124,938
-4,704 Reduced 6.72%
65,345 $1.63 Million
Q1 2021

Apr 29, 2021

SELL
$17.98 - $22.43 $21,324 - $26,601
-1,186 Reduced 1.66%
70,049 $1.53 Million
Q4 2020

Feb 16, 2021

SELL
$14.81 - $19.71 $149,195 - $198,558
-10,074 Reduced 12.39%
71,235 $1.4 Million
Q3 2020

Oct 28, 2020

SELL
$14.09 - $17.4 $42,171 - $52,078
-2,993 Reduced 3.55%
81,309 $1.2 Million
Q2 2020

Aug 07, 2020

SELL
$13.66 - $18.66 $66,811 - $91,266
-4,891 Reduced 5.48%
84,302 $1.38 Million
Q1 2020

May 07, 2020

BUY
$12.33 - $23.49 $29,123 - $55,483
2,362 Added 2.72%
89,193 $1.36 Million
Q4 2019

Jan 16, 2020

BUY
$22.06 - $24.07 $5,073 - $5,536
230 Added 0.27%
86,831 $1.94 Million
Q3 2019

Oct 31, 2019

BUY
$21.69 - $23.77 $19,304 - $21,155
890 Added 1.04%
86,601 $2.04 Million
Q2 2019

Aug 13, 2019

SELL
$20.63 - $22.93 $14,007 - $15,569
-679 Reduced 0.79%
85,711 $1.92 Million
Q1 2019

Apr 18, 2019

SELL
$20.0 - $21.77 $8,580 - $9,339
-429 Reduced 0.49%
86,390 $1.81 Million
Q4 2018

Jan 14, 2019

BUY
$19.65 - $22.83 $137 - $159
7 Added 0.01%
86,819 $1.79 Million
Q3 2018

Nov 13, 2018

SELL
$19.81 - $22.95 $15,927 - $18,451
-804 Reduced 0.92%
86,812 $1.94 Million
Q2 2018

Aug 15, 2018

BUY
$19.68 - $21.84 $1.72 Million - $1.91 Million
87,616 New
87,616 $1.74 Million

Others Institutions Holding ORI

About OLD REPUBLIC INTERNATIONAL CORP


  • Ticker ORI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 308,936,992
  • Market Cap $11.6B
  • Description
  • Old Republic International Corporation, through its subsidiaries, engages in the insurance underwriting and related services business primarily in the United States and Canada. The company operates through three segments: General Insurance, Title Insurance, and the Republic Financial Indemnity Group Run-off Business. The General Insurance segmen...
More about ORI
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