Bill Nygren - Oakmark Funds
Holding/activity history for Old Republic International Corp. (ORI)
← All ORI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.75–21.19 · VW $20.36i | SEC | |
| 2005 Q1 | 18,766 | <0.01 | $18.65 | $350,000 | SEC | ||
| 2004 Q4 | 18,766 | <0.01 | $20.25 | $380,000 | SEC | ||
| 2004 Q3 | 18,766 | <0.01 | $20.03 | $376,000 | SEC | ||
| 2004 Q2 | 18,766 | <0.01 | $18.97 | $356,000 | SEC | ||
| 2004 Q1 | 18,766 | <0.01 | $19.66 | $369,000 | SEC | ||
| 2003 Q4 | 18,766 | <0.01 | Reduce 0.01% | $18.64–22.04 · VW $19.85i | $381,000 | SEC | |
| 2003 Q3 | 18,767 | <0.01 | $17.64 | $331,000 | SEC | ||
| 2003 Q2 | 18,767 | <0.01 | Reduce 11.49% | <0.01 | $17.57–19.25 · VW $18.25i | $343,000 | SEC |
| 2003 Q1 | 21,204 | <0.01 | $14.29 | $303,000 | SEC | ||
| 2002 Q4 | 21,204 | <0.01 | Reduce 22.06% | <0.01 | $13.79–16.35 · VW $14.90i | $317,000 | SEC |
| 2002 Q3 | 27,204 | <0.01 | $15.15 | $412,000 | SEC | ||
| 2002 Q2 | 27,204 | <0.01 | $16.80 | $457,000 | SEC | ||
| 2002 Q1 | 27,204 | <0.01 | $17.06 | $464,000 | SEC | ||
| 2001 Q4 | 27,204 | <0.01 | Reduce 21.61% | <0.01 | $13.72–17.23 · VW $16.00i | $406,000 | SEC |
| 2001 Q3 | 34,704 | <0.01 | $13.97 | $485,000 | SEC | ||
| 2001 Q2 | 34,704 | <0.01 | $15.47 | $537,000 | SEC | ||
| 2001 Q1 | 34,704 | <0.01 | Reduce 99.32% | 0.88 | $13.76–15.95 · VW $14.92i | $526,000 | SEC |
| 2000 Q3 | 5,072,743 | 0.88 | Reduce 34.71% | 0.31 | $11.33–14.83 · VW $13.36i | $44,641,000 | SEC |
| 2000 Q1 | 7,769,916 | 0.89 | Reduce 48.95% | 0.95 | $5.67–9.80 · VW $8.28i | $569,794,143,955,000 | SEC |
| 1999 Q4 | 15,221,220 | 1.95 | Add 6.23% | 0.11 | $5.77–7.47 · VW $6.49i | $110,607,000 | SEC |
| 1999 Q3 | 14,328,038 | 1.30 | Add 28.99% | 0.29 | $6.60–8.57 · VW $7.28i | $110,326,000 | SEC |
| 1999 Q2 | 11,108,053 | 1.03 | Reduce 9.13% | 0.11 | $8.00–10.07 · VW $8.78i | $102,565,000 | SEC |
| 1999 Q1 | 12,223,487 | 1.25 | $9.73 | $118,975,000 | SEC |
Price snapshot:
Current price$42.04
52-week low$32.66
52-week high$43.55