A detailed history of Gw&K Investment Management, LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 1,017,778 shares of ORI stock, worth $36.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,017,778
Previous 1,034,882 1.65%
Holding current value
$36.7 Million
Previous $32 Million 12.73%
% of portfolio
0.31%
Previous 0.29%

Shares

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

Nov 07, 2024

SELL
$29.89 - $35.9 $511,238 - $614,033
-17,104 Reduced 1.65%
1,017,778 $36.1 Million
Q2 2024

Aug 12, 2024

SELL
$28.64 - $32.21 $657,202 - $739,122
-22,947 Reduced 2.17%
1,034,882 $32 Million
Q1 2024

May 08, 2024

SELL
$27.48 - $30.72 $377,740 - $422,277
-13,746 Reduced 1.28%
1,057,829 $32.5 Million
Q4 2023

Feb 09, 2024

SELL
$26.25 - $29.6 $695,047 - $783,748
-26,478 Reduced 2.41%
1,071,575 $31.5 Million
Q3 2023

Nov 09, 2023

SELL
$24.97 - $28.18 $671,593 - $757,929
-26,896 Reduced 2.39%
1,098,053 $29.6 Million
Q2 2023

Aug 09, 2023

BUY
$24.22 - $25.72 $27.2 Million - $28.9 Million
1,124,664 Added 394618.94%
1,124,949 $28.3 Million
Q3 2022

Nov 09, 2022

BUY
$20.42 - $24.7 $204 - $247
10 Added 3.64%
285 $6,000
Q1 2022

May 09, 2022

BUY
$24.25 - $26.91 $6,668 - $7,400
275 New
275 $7,000
Q3 2021

Nov 10, 2021

SELL
$22.52 - $26.45 $20,583 - $24,175
-914 Closed
0 $0
Q2 2021

Aug 10, 2021

SELL
$21.9 - $26.56 $11,891 - $14,422
-543 Reduced 37.27%
914 $23,000
Q1 2021

May 11, 2021

SELL
$17.98 - $22.43 $24.9 Million - $31 Million
-1,383,097 Reduced 99.89%
1,457 $32,000
Q4 2020

Feb 05, 2021

SELL
$14.81 - $19.71 $189,701 - $252,465
-12,809 Reduced 0.92%
1,384,554 $27.3 Million
Q3 2020

Nov 10, 2020

SELL
$14.09 - $17.4 $243,165 - $300,289
-17,258 Reduced 1.22%
1,397,363 $20.6 Million
Q2 2020

Aug 06, 2020

SELL
$13.66 - $18.66 $173,604 - $237,149
-12,709 Reduced 0.89%
1,414,621 $23.1 Million
Q1 2020

May 11, 2020

BUY
$12.33 - $23.49 $1.2 Million - $2.28 Million
97,085 Added 7.3%
1,427,330 $21.8 Million
Q4 2019

Feb 10, 2020

SELL
$22.06 - $24.07 $28,854 - $31,483
-1,308 Reduced 0.1%
1,330,245 $29.8 Million
Q3 2019

Nov 05, 2019

BUY
$21.69 - $23.77 $68,952 - $75,564
3,179 Added 0.24%
1,331,553 $31.4 Million
Q2 2019

Aug 06, 2019

SELL
$20.63 - $22.93 $489,673 - $544,266
-23,736 Reduced 1.76%
1,328,374 $29.7 Million
Q1 2019

May 14, 2019

SELL
$20.0 - $21.77 $143,100 - $155,764
-7,155 Reduced 0.53%
1,352,110 $28.3 Million
Q4 2018

Feb 07, 2019

SELL
$19.65 - $22.83 $748,782 - $869,959
-38,106 Reduced 2.73%
1,359,265 $28 Million
Q3 2018

Nov 06, 2018

SELL
$19.81 - $22.95 $530,571 - $614,669
-26,783 Reduced 1.88%
1,397,371 $31.3 Million
Q2 2018

Aug 07, 2018

SELL
$19.68 - $21.84 $790,407 - $877,159
-40,163 Reduced 2.74%
1,424,154 $28.4 Million
Q1 2018

May 08, 2018

SELL
$19.76 - $22.21 $1.24 Million - $1.39 Million
-62,640 Reduced 4.1%
1,464,317 $31.4 Million
Q4 2017

Jan 19, 2018

SELL
$19.43 - $21.46 $383,004 - $423,019
-19,712 Reduced 1.27%
1,526,957 $32.6 Million
Q3 2017

Oct 11, 2017

BUY
$18.11 - $19.73 $28 Million - $30.5 Million
1,546,669
1,546,669 $30.5 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 $11.1B
  • 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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