Christopher Davis - Davis Selected Advisers
Holding/activity history for Old Republic International Corp. (ORI)
← All ORI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.24–12.18 · VW $9.88i | SEC | |
| 2008 Q4 | 21,350 | <0.01 | Reduce 42.28% | <0.01 | $8.25–12.80 · VW $10.04i | $254,000 | SEC |
| 2008 Q3 | 36,990 | <0.01 | Reduce 10.41% | <0.01 | $6.77–17.25 · VW $11.43i | $472,000 | SEC |
| 2008 Q2 | 41,290 | <0.01 | Add 11.62% | <0.01 | $9.19–15.21 · VW $11.78i | $489,000 | SEC |
| 2008 Q1 | 36,990 | <0.01 | $12.92 | $478,000 | SEC | ||
| 2007 Q4 | 36,990 | <0.01 | $15.41 | $570,000 | SEC | ||
| 2007 Q3 | 36,990 | <0.01 | $18.73 | $693,000 | SEC | ||
| 2007 Q2 | 36,990 | <0.01 | $21.25 | $786,000 | SEC | ||
| 2007 Q1 | 36,990 | <0.01 | $22.11 | $818,000 | SEC | ||
| 2006 Q4 | 36,990 | <0.01 | $23.28 | $861,000 | SEC | ||
| 2006 Q3 | 36,990 | <0.01 | $22.14 | $819,000 | SEC | ||
| 2006 Q2 | 36,990 | <0.01 | Reduce 98.32% | 0.10 | $20.08–21.96 · VW $20.98i | $790,000 | SEC |
| 2006 Q1 | 2,196,648 | 0.10 | Reduce 0.30% | <0.01 | $21.00–22.47 · VW $21.61i | $47,931,000 | SEC |
| 2005 Q4 | 2,203,238 | 0.10 | Add 5856.31% | 0.10 | $20.59–22.60 · VW $21.49i | $46,286,000 | SEC |
| 2005 Q3 | 36,990 | <0.01 | Buy | <0.01 | $19.62–21.60 · VW $20.84i | $789,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | $19.75–21.19 · VW $20.36i | SEC | ||
| 2005 Q1 | 36,990 | 0.00 | $18.62 | $689,000 | SEC | ||
| 2004 Q4 | 36,990 | 0.00 | $20.25 | $749,000 | SEC | ||
| 2004 Q3 | 36,990 | <0.01 | $20.03 | $741,000 | SEC | ||
| 2004 Q2 | 36,990 | <0.01 | $18.98 | $702,000 | SEC | ||
| 2003 Q4 | 36,990 | <0.01 | Reduce 93.20% | 25.52 | $18.64–22.04 · VW $19.85i | $750,000 | SEC |
| 2003 Q3 | 543,861 | 27.38 | Add 1370.29% | 25.52 | $17.30–19.86 · VW $18.97i | $13,765,826,000 | SEC |
| 2003 Q2 | 36,990 | <0.01 | Reduce 33.33% | <0.01 | $17.57–19.25 · VW $18.25i | $676,000 | SEC |
| 2003 Q1 | 55,485 | <0.01 | Add 47.92% | <0.01 | $13.12–18.37 · VW $16.60i | $727,000 | SEC |
| 2002 Q4 | 37,509 | 6.19 | Add 0.36% | 0.02 | $13.79–16.35 · VW $14.90i | $6,659,353,000 | SEC |
| 2002 Q3 | 37,374 | 5.42 | Add 0.04% | <0.01 | $13.85–17.60 · VW $15.80i | $6,659,361,000 | SEC |
| 2002 Q2 | 37,358 | 0.00 | Add 0.99% | $13.01–17.71 · VW $15.95i | $6,659,422,000 | SEC | |
| 2002 Q1 | 36,990 | <0.01 | $17.06 | $631,000 | SEC | ||
| 2001 Q4 | 36,990 | <0.01 | Buy | <0.01 | $13.72–17.23 · VW $16.00i | $553,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | $11.31–14.92 · VW $13.51i | SEC | ||
| 2001 Q2 | 37,131 | 0.00 | Buy | $13.23–15.89 · VW $14.48i | $57,000 | SEC | |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | $13.76–15.95 · VW $14.92i | SEC | ||
| 2000 Q4 | 36,990 | 0.00 | Buy | $13.10–17.10 · VW $15.09i | $631,000 | SEC |
Price snapshot:
Current price$42.04
52-week low$32.66
52-week high$43.55