OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 156,817 Value ($000) $7,157 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 153,790 Value ($000) $6,531 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 156,452 Value ($000) $6,014 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 163,360 Value ($000) $6,407 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 176,106 Value ($000) $6,373 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 182,494 Value ($000) $6,504 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 178,976 Value ($000) $5,530 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 170,648 Value ($000) $5,242 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 151,425 Value ($000) $4,452 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 112,890 Value ($000) $3,041 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 91,872 Value ($000) $2,312 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 53,938 Value ($000) $1,347 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 11,585 Value ($000) $280 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 9,622 Value ($000) $201 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 16,664 Value ($000) $373 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 46,072 Value ($000) $1,192 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 37,894 Value ($000) $931 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 30,207 Value ($000) $699 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 25,173 Value ($000) $627 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 14,895 Value ($000) $325 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 10,623 Value ($000) $209 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 18,480 Value ($000) $273 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 16,293 Value ($000) $266 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 4,018 Value ($000) $61 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 4,752 Value ($000) $106 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 15,184 Value ($000) $358 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 15,472 Value ($000) $346 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 15,256 Value ($000) $318 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 820 Value ($000) $17 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 93 Value ($000) $2 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 93 Value ($000) $2 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 49 Value ($000) $1 Avg Close $11.30 Range $10.65 - $12.17
Q2 2017
Shares 25 Value ($000) $0 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 115 Value ($000) $2 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 49,915 Value ($000) $948 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 64,866 Value ($000) $1,143 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 65,099 Value ($000) $1,256 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 68,047 Value ($000) $1,245 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 40,317 Value ($000) $751 Avg Close $8.58 Range $7.23 - $9.16