Richard Pzena - Pzena Investment Management
Holding/activity history for Old Republic International (ORI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q1 | 17,511 | <0.01 | Reduce 2.22% | $21.47 | $376,000 | SEC | |
| 2017 Q4 | 17,909 | <0.01 | Buy | <0.01 | $21.39 | $383,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q1 | 13,581 | <0.01 | Buy | <0.01 | $20.47 | $278,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2008 Q4 | 1,865,068 | 0.27 | Reduce 64.19% | 0.34 | $11.92 | $22,232,000 | SEC |
| 2008 Q3 | 5,208,877 | 0.53 | Reduce 13.43% | 0.06 | $12.75 | $66,413,000 | SEC |
| 2008 Q2 | 6,016,686 | 0.47 | Add 2.37% | 0.01 | $11.84 | $71,238,000 | SEC |
| 2007 Q4 | 5,877,510 | 0.46 | Reduce 1.31% | <0.01 | $15.41 | $90,572,000 | SEC |
| 2007 Q3 | 5,955,533 | 0.46 | Add 5.17% | 0.02 | $18.74 | $111,607,000 | SEC |
| 2007 Q2 | 5,662,786 | 0.46 | Reduce 7.31% | 0.03 | $21.26 | $120,391,000 | SEC |
| 2007 Q1 | 6,109,429 | 0.47 | Add 17.64% | 0.07 | $12.91 | $78,873,000 | SEC |
| 2006 Q4 | 5,193,181 | 0.52 | Reduce 0.96% | <0.01 | $23.28 | $120,897,000 | SEC |
| 2006 Q3 | 5,243,628 | 0.56 | Buy | 0.56 | $22.15 | $116,146,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.89 | SEC | ||
| 2005 Q4 | 4,404,242 | 0.89 | Add 0.71% | <0.01 | $26.26 | $115,655,000 | SEC |
| 2005 Q3 | 4,373,012 | 0.96 | Reduce 0.30% | <0.01 | $26.67 | $116,628,000 | SEC |
| 2005 Q2 | 4,386,062 | 1.06 | Reduce 7.10% | 0.08 | $25.29 | $110,924,000 | SEC |
| 2005 Q1 | 4,721,111 | 1.13 | Add 76.39% | 0.49 | $23.29 | $109,955,000 | SEC |
| 2004 Q4 | 2,676,448 | 0.78 | Add 23.45% | 0.15 | $25.30 | $67,714,000 | SEC |
| 2004 Q3 | 2,168,122 | 0.79 | Add 25.46% | 0.16 | $25.03 | $54,268,000 | SEC |
| 2004 Q2 | 1,728,172 | 0.69 | Add 26.39% | 0.14 | $23.72 | $40,992,000 | SEC |
| 2004 Q1 | 1,367,320 | 0.66 | Reduce 35.06% | 0.39 | $24.56 | $33,581,000 | SEC |
| 2003 Q4 | 2,105,656 | 1.10 | Add 25.66% | 0.22 | $25.36 | $53,399,000 | SEC |
| 2003 Q3 | 1,675,642 | 1.56 | Add 3.02% | 0.05 | $33.09 | $55,447,000 | SEC |
| 2003 Q2 | 1,626,592 | 1.82 | Reduce 17.17% | 0.38 | $34.27 | $55,743,000 | SEC |
| 2003 Q1 | 1,963,692 | 2.23 | Add 3.98% | 0.09 | $26.75 | $52,529,000 | SEC |
| 2002 Q4 | 1,888,567 | 2.12 | Reduce 10.75% | 0.30 | $28.00 | $52,880,000 | SEC |
| 2002 Q3 | 2,116,092 | 2.79 | Add 8.25% | 0.21 | $28.38 | $60,055,000 | SEC |
| 2002 Q2 | 1,954,850 | 2.13 | Reduce 2.87% | 0.07 | $31.50 | $61,578,000 | SEC |
| 2002 Q1 | 2,012,525 | 2.61 | Add 3.83% | 0.10 | $31.97 | $64,340,000 | SEC |
| 2001 Q4 | 1,938,300 | 2.75 | Add 21.49% | 0.49 | $28.01 | $54,292,000 | SEC |
| 2001 Q3 | 1,595,475 | 2.82 | Add 41.51% | 0.83 | $26.21 | $41,817,000 | SEC |
| 2001 Q2 | 1,127,450 | 2.43 | Add 293.25% | 1.81 | $29.00 | $32,696,000 | SEC |
| 1999 Q3 | 286,700 | 1.23 | Add 410.14% | 0.99 | $14.44 | $4,139,000 | SEC |
| 1999 Q2 | 56,200 | 0.21 | Buy | 0.21 | $17.31 | $973,000 | SEC |