Old Republic International Corporation shares owned by Assetmark
Quarter-by-quarter ownership of Old Republic International Corporation (ORI) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Old Republic International Corporation
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Quarterly reported holdings in Old Republic International Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 107k | 35.42 |
| 2024-06-30 | $3.1M | 101k | 30.90 |
| 2024-03-31 | $3.0M | 97k | 30.72 |
| 2023-12-31 | $4.9M | 167k | 29.40 |
| 2023-09-30 | $4.3M | 160k | 26.94 |
| 2023-06-30 | $4.8M | 193k | 25.17 |
| 2023-03-31 | $5.6M | 223k | 24.97 |
| 2022-12-31 | $17M | 710k | 24.15 |
| 2022-09-30 | $25M | 1.2M | 20.93 |
| 2022-06-30 | $22M | 969k | 22.36 |
| 2022-03-31 | $26M | 1.0M | 25.87 |
| 2021-12-31 | $20M | 826k | 24.58 |
| 2021-09-30 | $12M | 502k | 23.13 |
| 2021-06-30 | $17M | 688k | 24.91 |
| 2020-12-31 | $2.0k | 112 | 17.86 |
| 2020-09-30 | $2.0k | 153 | 13.07 |
| 2020-06-30 | $2.0k | 153 | 13.07 |
| 2020-03-31 | $31k | 2.0k | 15.16 |
| 2019-12-31 | $38k | 1.7k | 22.29 |
| 2019-09-30 | $41k | 1.7k | 23.48 |
| 2019-06-30 | $59k | 2.6k | 22.50 |
| 2019-03-31 | $55k | 2.6k | 21.02 |
| 2018-12-31 | $224k | 11k | 20.61 |
| 2018-09-30 | $105k | 4.7k | 22.45 |
| 2018-06-30 | $93k | 4.7k | 20.00 |
| 2018-03-31 | $108k | 5.0k | 21.43 |
| 2017-12-31 | $133k | 6.2k | 21.45 |
| 2017-09-30 | $118k | 6.0k | 19.61 |
| 2017-06-30 | $112k | 5.7k | 19.53 |
| 2017-03-31 | $109k | 5.3k | 20.52 |
| 2016-12-31 | $155k | 8.2k | 19.00 |
| 2016-09-30 | $102k | 5.8k | 17.64 |
| 2016-06-30 | $108k | 5.6k | 19.30 |
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