Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Old Republic International (ORI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2015 Q2 | 25,000 | 0.03 | Reduce 44.44% | 0.02 | $15.64 | $391,000 | SEC |
| 2015 Q1 | 45,000 | 0.05 | $14.93 | $672,000 | SEC | ||
| 2014 Q4 | 45,000 | 0.05 | $14.60 | $657,000 | SEC | ||
| 2014 Q3 | 45,000 | 0.05 | $14.29 | $643,000 | SEC | ||
| 2014 Q2 | 45,000 | 0.06 | $16.53 | $744,000 | SEC | ||
| 2014 Q1 | 45,000 | 0.06 | $16.40 | $738,000 | SEC | ||
| 2013 Q4 | 45,000 | 0.07 | $17.27 | $777,000 | SEC | ||
| 2013 Q3 | 45,000 | 0.05 | $15.40 | $693,000 | SEC | ||
| 2013 Q2 | 45,000 | 0.03 | $12.84 | $578,000 | SEC | ||
| 2013 Q1 | 45,000 | 0.02 | $12.71 | $572,000 | SEC | ||
| 2012 Q4 | 45,000 | 0.02 | $10.64 | $479,000 | SEC | ||
| 2012 Q3 | 45,000 | 0.02 | Add 28.57% | <0.01 | $9.29 | $418,000 | SEC |
| 2012 Q2 | 35,000 | 0.02 | $8.29 | $290,000 | SEC | ||
| 2012 Q1 | 35,000 | 0.02 | $10.54 | $369,000 | SEC | ||
| 2011 Q4 | 35,000 | 0.02 | Add 16.67% | <0.01 | $9.26 | $324,000 | SEC |
| 2011 Q3 | 30,000 | 0.02 | $8.93 | $268,000 | SEC | ||
| 2011 Q2 | 30,000 | 0.02 | $11.77 | $353,000 | SEC | ||
| 2011 Q1 | 30,000 | 0.02 | Add 50.00% | <0.01 | $12.67 | $380,000 | SEC |
| 2010 Q4 | 20,000 | 0.01 | $13.65 | $273,000 | SEC | ||
| 2010 Q3 | 20,000 | 0.02 | $13.80 | $276,000 | SEC | ||
| 2010 Q2 | 20,000 | 0.01 | $12.10 | $242,000 | SEC | ||
| 2010 Q1 | 20,000 | 0.01 | $12.65 | $253,000 | SEC | ||
| 2009 Q4 | 20,000 | 0.01 | $10.05 | $201,000 | SEC | ||
| 2009 Q3 | 20,000 | <0.01 | $12.15 | $243,000 | SEC | ||
| 2009 Q2 | 20,000 | 0.01 | $9.85 | $197,000 | SEC | ||
| 2009 Q1 | 20,000 | 0.01 | $10.80 | $216,000 | SEC | ||
| 2008 Q4 | 20,000 | <0.01 | $11.90 | $238,000 | SEC | ||
| 2008 Q3 | 20,000 | 0.01 | Add 33.33% | <0.01 | $12.65 | $253,000 | SEC |
| 2008 Q2 | 15,000 | 0.01 | $11.87 | $178,000 | SEC | ||
| 2008 Q1 | 15,000 | 0.01 | Add 33.33% | <0.01 | $12.87 | $193,000 | SEC |
| 2007 Q4 | 11,250 | 0.01 | $15.38 | $173,000 | SEC | ||
| 2007 Q3 | 11,250 | 0.01 | $18.76 | $211,000 | SEC | ||
| 2007 Q2 | 11,250 | 0.01 | $21.24 | $239,000 | SEC |