ORI
Old Republic International Corp
Old Republic International Corp historical holders
total: 6
Pzena Investment Management Old Republic International Corp transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2017 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2018 Q2
Richard Pzena has been an institutional investor in Old Republic International Corp (ORI) since 2017 Q1. According to 2026 Q2 report, Richard Pzena doesn't hold any shares. The fund/company first acquired ORI in 2017 Q1, initially purchasing 13,581 shares. Richard Pzena later completely sold out the position and reinvested in ORI again in 2017 Q4. Since the initial investment, Pzena Investment Management has made 4 more transactions in this position.
When did Richard Pzena exit their ORI position?
Richard Pzena no longer holds Old Republic International Corp (ORI). They sold off their entire position in 2018 Q2, closing out an investment that began in 2017 Q1.
When did Richard Pzena first invest in ORI?
Richard Pzena first invested in Old Republic International Corp (ORI) in 2017 Q1 at the reported quarter-end price of $20.47 per share, acquiring 13,581 shares in their initial purchase.
What is Richard Pzena's average cost basis for ORI?
Based on historical transaction data, Richard Pzena's estimated cost basis for Old Republic International Corp (ORI) is approximately $21.39 per share. This represents their average reported price* across all buy transactions.
Has Richard Pzena reinvested in ORI after selling?
Yes, Richard Pzena has shown renewed interest in Old Republic International Corp (ORI). After completely selling their position, they reinitiated an investment in 2017 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $21.39
- Weighted AVG sell price:
- $21.47
ORI transactions history by Pzena Investment Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$21.47
|
-100% (-17,511)
|
|||
|
2018 Q1
|
0.00%
|
$21.47
|
-2.22% (-398)
|
|||
|
2017 Q4
|
0.00%
|
$21.39
|
new
|
|||
|
2017 Q2
|
0.00%
|
$20.47
|
-100% (-13,581)
|
|||
|
2017 Q1
|
0.00%
|
$20.47
|
new
|
|||
* 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.
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.