Richard Pzena - Pzena Investment Management
Holding/activity history for Old Republic International Corp. (ORI)
← All ORI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.65–22.56 · VW $21.46i | SEC | |
| 2018 Q1 | 17,511 | <0.01 | Reduce 2.22% | $19.48–21.94 · VW $20.80i | $376,000 | SEC | |
| 2017 Q4 | 17,909 | <0.01 | Buy | <0.01 | $19.61–22.34 · VW $20.66i | $383,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.76–20.56 · VW $19.47i | SEC | |
| 2017 Q1 | 13,581 | <0.01 | Buy | <0.01 | $19.33–20.99 · VW $20.03i | $278,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.27 | $7.24–12.18 · VW $9.88i | SEC | |
| 2008 Q4 | 1,865,068 | 0.27 | Reduce 64.19% | 0.34 | $8.25–12.80 · VW $10.04i | $22,232,000 | SEC |
| 2008 Q3 | 5,208,877 | 0.53 | Reduce 13.43% | 0.06 | $6.77–17.25 · VW $11.43i | $66,413,000 | SEC |
| 2008 Q2 | 6,016,686 | 0.47 | Add 2.37% | 0.01 | $9.19–15.21 · VW $11.78i | $71,238,000 | SEC |
| 2007 Q4 | 5,877,510 | 0.46 | Reduce 1.31% | <0.01 | $12.20–16.67 · VW $14.20i | $90,572,000 | SEC |
| 2007 Q3 | 5,955,533 | 0.46 | Add 5.17% | 0.02 | $13.57–19.57 · VW $16.05i | $111,607,000 | SEC |
| 2007 Q2 | 5,662,786 | 0.46 | Reduce 7.31% | 0.03 | $11.10–22.20 · VW $17.16i | $120,391,000 | SEC |
| 2007 Q1 | 6,109,429 | 0.47 | Add 17.64% | 0.07 | $21.16–22.69 · VW $21.84i | $78,873,000 | SEC |
| 2006 Q4 | 5,193,181 | 0.52 | Reduce 0.96% | <0.01 | $21.94–23.74 · VW $22.67i | $120,897,000 | SEC |
| 2006 Q3 | 5,243,628 | 0.54 | Reduce 0.24% | <0.01 | $20.79–23.26 · VW $22.20i | $116,146,000 | SEC |
| 2006 Q2 | 5,256,152 | 0.61 | Reduce 2.34% | 0.02 | $20.08–21.96 · VW $20.98i | $112,324,000 | SEC |
| 2006 Q1 | 5,381,927 | 0.67 | Reduce 2.24% | 0.02 | $21.00–22.47 · VW $21.61i | $117,434,000 | SEC |
| 2005 Q4 | 5,505,303 | 0.87 | Add 0.71% | <0.01 | $20.59–22.60 · VW $21.49i | $115,655,000 | SEC |
| 2005 Q3 | 5,466,265 | 0.96 | Reduce 0.30% | <0.01 | $19.62–21.60 · VW $20.84i | $116,628,000 | SEC |
| 2005 Q2 | 5,482,578 | 1.06 | Reduce 7.10% | 0.08 | $19.75–21.19 · VW $20.36i | $110,924,000 | SEC |
| 2005 Q1 | 5,901,389 | 1.13 | Add 76.39% | 0.49 | $17.71–20.12 · VW $19.24i | $109,955,000 | SEC |
| 2004 Q4 | 3,345,560 | 0.78 | Add 23.45% | 0.15 | $17.64–20.30 · VW $19.04i | $67,714,000 | SEC |
| 2004 Q3 | 2,710,153 | 0.79 | Add 25.46% | 0.16 | $18.22–20.74 · VW $19.65i | $54,268,000 | SEC |
| 2004 Q2 | 2,160,215 | 0.69 | Add 26.39% | 0.14 | $17.99–19.34 · VW $18.72i | $40,992,000 | SEC |
| 2004 Q1 | 1,709,150 | 0.66 | Reduce 35.06% | 0.39 | $16.90–20.34 · VW $18.48i | $33,581,000 | SEC |
| 2003 Q4 | 2,632,070 | 1.10 | Reduce 16.22% | 0.25 | $18.64–22.04 · VW $19.85i | $53,399,000 | SEC |
| 2003 Q3 | 3,141,829 | 1.56 | Add 3.02% | 0.05 | $17.30–19.86 · VW $18.97i | $55,447,000 | SEC |
| 2003 Q2 | 3,049,860 | 1.82 | Reduce 17.17% | 0.38 | $17.57–19.25 · VW $18.25i | $55,743,000 | SEC |
| 2003 Q1 | 3,681,923 | 2.23 | Add 3.98% | 0.09 | $13.12–18.37 · VW $16.60i | $52,529,000 | SEC |
| 2002 Q4 | 3,541,063 | 2.12 | Reduce 10.75% | 0.30 | $13.79–16.35 · VW $14.90i | $52,880,000 | SEC |
| 2002 Q3 | 3,967,673 | 2.79 | Add 8.25% | 0.21 | $13.85–17.60 · VW $15.80i | $60,055,000 | SEC |
| 2002 Q2 | 3,665,344 | 0.78 | Reduce 2.87% | 0.07 | $13.01–17.71 · VW $15.95i | $61,578,000 | SEC |
| 2002 Q1 | 3,773,484 | 2.61 | Add 3.83% | 0.10 | $16.08–18.67 · VW $17.48i | $64,340,000 | SEC |
| 2001 Q4 | 3,634,313 | 2.75 | Add 21.49% | 0.49 | $13.72–17.23 · VW $16.00i | $54,292,000 | SEC |
| 2001 Q3 | 2,991,516 | 2.82 | Add 41.51% | 0.83 | $11.31–14.92 · VW $13.51i | $41,817,000 | SEC |
| 2001 Q2 | 2,113,969 | 2.43 | Add 68.66% | 0.99 | $13.23–15.89 · VW $14.48i | $32,696,000 | SEC |
| 2000 Q4 | 1,253,391 | 2.66 | Reduce 12.53% | 0.40 | $13.10–17.10 · VW $15.09i | $21,391,000 | SEC |
| 2000 Q3 | 1,433,016 | 3.20 | Add 44.50% | 0.99 | $11.33–14.83 · VW $13.36i | $18,390,000 | SEC |
| 2000 Q2 | 991,734 | 2.30 | Add 15.93% | 0.32 | $8.80–13.13 · VW $11.57i | $8,727,000 | SEC |
| 2000 Q1 | 855,469 | 1.84 | Add 28.92% | 0.41 | $5.67–9.80 · VW $8.28i | $6,273,000 | SEC |
| 1999 Q4 | 663,563 | 0.97 | Add 23.44% | 0.18 | $5.77–7.47 · VW $6.49i | $4,822,000 | SEC |
| 1999 Q3 | 537,563 | 1.23 | Add 410.14% | 0.99 | $6.60–8.57 · VW $7.28i | $4,139,000 | SEC |
| 1999 Q2 | 105,375 | 0.21 | Buy | 0.21 | $8.00–10.07 · VW $8.78i | $973,000 | SEC |
Price snapshot:
Current price$42.04
52-week low$32.66
52-week high$43.55