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Donald G. Smith

Donald Smith & Co.

Donald Smith & Co. Old Republic International Corp stake

total: 237

Donald Smith & Co. ORI trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2013 Q2 or earlier
Held for:
2+ quarters
Latest activity:
2013 Q4
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Old Republic International Corp (ORI) shares. Donald Smith & Co. has held ORI since at least 2013 Q2 with 989,806 shares in our earliest available record. Since at least 2013 Q2, Donald Smith & Co. has made 2 more transactions.

When did Donald Smith & Co. sell Old Republic International Corp (ORI)?

Donald Smith & Co. sold off the entire Old Republic International Corp (ORI) position in 2013 Q4.

Estimated cost basis*

Weighted AVG buy price:
$12.87
Weighted AVG sell price:
$15.40

Donald Smith & Co.'s historical trades in Old Republic International Corp

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2013 Q4
0.00%
$15.40
-100% (-796,157)
2013 Q3
0.26%
$15.40
-19.56% (-193,649)
2013 Q2
0.28%
$12.87
new or own*
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.