Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Old Republic International Corp. (ORI)
← All ORI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 887,544 0.11 Reduce 17.76% 0.03 $37.07–43.45 · VW $39.25i $35,413,006 SEC
2025   Q4 1,079,217 0.18 Add 31.97% 0.04 $37.00–46.76 · VW $42.21i $49,255,464 SEC
2025   Q3 817,747 0.15 Add 24.73% 0.03 $38.34–46.63 · VW $43.69i $34,729,715 SEC
2025   Q2 655,627 0.15 Add 30.28% 0.04 $35.60–40.21 · VW $38.59i $25,202,302 SEC
2025   Q1 503,261 0.16 Add 24.42% 0.03 $34.43–39.84 · VW $37.36i $19,737,896 SEC
2024   Q4 404,481 0.14 Add 21.50% 0.02 $33.00–39.02 · VW $36.84i $14,638,167 SEC
2024   Q3 332,916 0.12 Add 16.24% 0.02 $33.95–39.27 · VW $37.40i $11,791,885 SEC
2024   Q2 286,407 0.11 Add 27.56% 0.02 $29.51–35.91 · VW $33.76i $8,849,976 SEC
2024   Q1 224,519 0.10 Add 25.98% 0.02 $28.59–32.26 · VW $30.88i $6,897,224 SEC
2023   Q4 178,211 0.10 Reduce 0.91% <0.01 $27.20–30.61 · VW $28.92i $5,239,403 SEC
2023   Q3 179,851 0.10 Add 15.68% 0.01 $26.08–29.36 · VW $28.25i $4,845,186 SEC
2023   Q2 155,469 0.09 Add 34.17% 0.02 $24.17–29.89 · VW $27.14i $3,913,155 SEC
2023   Q1 115,878 0.07 Add 128.57% 0.04 $23.31–26.43 · VW $24.74i $2,893,474 SEC
2022   Q4 50,697 0.03 Reduce 25.96% 0.01 $23.30–26.72 · VW $25.46i $1,224,333 SEC
2022   Q3 68,468 0.04 Add 72.79% 0.02 $20.27–24.50 · VW $23.09i $1,433,000 SEC
2022   Q2 39,626 0.03 Add 29.25% <0.01 $20.93–24.78 · VW $22.52i $886,000 SEC
2022   Q1 30,658 0.02 Add 61.93% <0.01 $21.50–26.93 · VW $24.12i $793,000 SEC
2021   Q4 18,933 0.02 Buy 0.02 $23.00–27.19 · VW $25.51i $465,000 SEC
2021   Q3 0 0.00 Sell 100.00% 0.02 $22.18–26.53 · VW $24.22i SEC
2021   Q2 14,798 0.02 Add 8.87% <0.01 $23.28–26.69 · VW $25.32i $369,000 SEC
2021   Q1 13,592 0.01 Buy 0.01 $19.62–26.54 · VW $24.14i $297,000 SEC
2020   Q2 0 0.00 Sell 100.00% <0.01 $15.25–18.67 · VW $16.68i SEC
2020   Q1 12,476 <0.01 Buy <0.01 $11.88–21.47 · VW $16.31i $190,000 SEC
2018   Q2 0 0.00 Sell 100.00% <0.01 $19.65–22.56 · VW $21.46i SEC
2018   Q1 12,135 <0.01 Buy <0.01 $19.48–21.94 · VW $20.80i $260,000 SEC
2015   Q4 0 0.00 Sell 100.00% <0.01 $17.09–19.11 · VW $18.00i SEC
2015   Q3 17,483 <0.01 Reduce 26.34% <0.01 $15.05–19.09 · VW $17.70i $273,000 SEC
2015   Q2 23,734 <0.01 Reduce 2.47% <0.01 $14.84–16.90 · VW $15.82i $371,000 SEC
2015   Q1 24,334 <0.01 Reduce 0.17% $14.47–15.77 · VW $15.23i $364,000 SEC
2014   Q4 24,375 <0.01 Add 17.88% <0.01 $13.59–15.27 · VW $14.67i $357,000 SEC
2014   Q3 20,677 <0.01 Buy <0.01 $13.43–15.50 · VW $14.69i $295,000 SEC
Price snapshot:
Current price$42.04
Avg. buy price$37.55
+/- since buy11.95%
52-week low$32.66
52-week high$43.55