A detailed history of O'Shaughnessy Asset Management, LLC transactions in Old Republic International Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 182,494 shares of ORI stock, worth $6.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
182,494
Previous 178,976 1.97%
Holding current value
$6.85 Million
Previous $5.53 Million 16.87%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$29.89 - $35.9 $105,153 - $126,296
3,518 Added 1.97%
182,494 $6.46 Million
Q2 2024

Aug 14, 2024

BUY
$28.64 - $32.21 $238,513 - $268,244
8,328 Added 4.88%
178,976 $5.53 Million
Q1 2024

May 13, 2024

BUY
$27.48 - $30.72 $528,248 - $590,530
19,223 Added 12.69%
170,648 $5.24 Million
Q4 2023

Feb 09, 2024

BUY
$26.25 - $29.6 $1.01 Million - $1.14 Million
38,535 Added 34.13%
151,425 $4.45 Million
Q3 2023

Nov 13, 2023

BUY
$24.97 - $28.18 $524,819 - $592,287
21,018 Added 22.88%
112,890 $3.04 Million
Q2 2023

Aug 11, 2023

BUY
$24.22 - $25.72 $918,761 - $975,662
37,934 Added 70.33%
91,872 $2.31 Million
Q1 2023

May 12, 2023

BUY
$23.43 - $26.7 $992,330 - $1.13 Million
42,353 Added 365.58%
53,938 $1.35 Million
Q4 2022

Feb 10, 2023

BUY
$21.4 - $24.49 $42,008 - $48,073
1,963 Added 20.4%
11,585 $279,000
Q3 2022

Nov 14, 2022

SELL
$20.42 - $24.7 $143,797 - $173,937
-7,042 Reduced 42.26%
9,622 $201,000
Q2 2022

Aug 11, 2022

SELL
$21.04 - $26.32 $618,744 - $774,018
-29,408 Reduced 63.83%
16,664 $373,000
Q1 2022

May 13, 2022

BUY
$24.25 - $26.91 $198,316 - $220,069
8,178 Added 21.58%
46,072 $1.19 Million
Q4 2021

Feb 11, 2022

BUY
$23.24 - $26.34 $178,645 - $202,475
7,687 Added 25.45%
37,894 $931,000
Q3 2021

Nov 10, 2021

BUY
$22.52 - $26.45 $113,365 - $133,149
5,034 Added 20.0%
30,207 $699,000
Q2 2021

Aug 09, 2021

BUY
$21.9 - $26.56 $225,088 - $272,983
10,278 Added 69.0%
25,173 $627,000
Q1 2021

May 14, 2021

BUY
$17.98 - $22.43 $76,810 - $95,820
4,272 Added 40.21%
14,895 $325,000
Q4 2020

Feb 11, 2021

SELL
$14.81 - $19.71 $116,362 - $154,861
-7,857 Reduced 42.52%
10,623 $209,000
Q3 2020

Nov 12, 2020

BUY
$14.09 - $17.4 $30,814 - $38,053
2,187 Added 13.42%
18,480 $273,000
Q2 2020

Aug 13, 2020

BUY
$13.66 - $18.66 $167,676 - $229,051
12,275 Added 305.5%
16,293 $266,000
Q1 2020

May 13, 2020

SELL
$12.33 - $23.49 $9,050 - $17,241
-734 Reduced 15.45%
4,018 $61,000
Q4 2019

Feb 12, 2020

SELL
$22.06 - $24.07 $230,129 - $251,098
-10,432 Reduced 68.7%
4,752 $106,000
Q3 2019

Nov 14, 2019

SELL
$21.69 - $23.77 $6,246 - $6,845
-288 Reduced 1.86%
15,184 $358,000
Q2 2019

Aug 07, 2019

BUY
$20.63 - $22.93 $4,456 - $4,952
216 Added 1.42%
15,472 $346,000
Q1 2019

May 10, 2019

BUY
$20.0 - $21.77 $288,720 - $314,271
14,436 Added 1760.49%
15,256 $0
Q4 2018

Feb 12, 2019

BUY
$19.65 - $22.83 $14,285 - $16,597
727 Added 781.72%
820 $17,000
Q2 2018

Aug 10, 2018

BUY
$19.68 - $21.84 $865 - $960
44 Added 89.8%
93 $2,000
Q1 2018

May 08, 2018

BUY
$19.76 - $22.21 $968 - $1,088
49 New
49 $1,000
Q3 2017

Nov 13, 2017

SELL
$18.11 - $19.73 $452 - $493
-25 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
25
25 $0

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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