First Eagle Investment Management — ORI Trade History
Quarter-by-quarter changes in the OLD REP INTL CORP position · CUSIP 680223104
Currently held · 5.3 YearsFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 277,779 | 10,165 | +3.8% | $11.4M | 0.02% |
| 2026 Q1 | 2026-05-14 | Reduce | 267,614 | -13,048 | -4.6% | $10.7M | 0.02% |
| 2025 Q4 | 2026-02-04 | Reduce | 280,662 | -400 | -0.1% | $12.8M | 0.02% |
| 2025 Q3 | 2025-11-12 | Reduce | 281,062 | -4,312 | -1.5% | $11.9M | 0.02% |
| 2025 Q2 | 2025-08-06 | Reduce | 285,374 | -37,911 | -11.7% | $11.0M | 0.02% |
| 2025 Q1 | 2025-05-12 | Reduce | 323,285 | -144,500 | -30.9% | $12.7M | 0.03% |
| 2024 Q4 | 2025-02-10 | Add | 467,785 | 17,600 | +3.9% | $16.9M | 0.04% |
| 2024 Q3 | 2024-11-12 | Add | 450,185 | 9,900 | +2.2% | $15.9M | 0.03% |
| 2024 Q2 | 2024-08-12 | Add | 440,285 | 20,600 | +4.9% | $13.6M | 0.03% |
| 2024 Q1 | 2024-05-09 | Add | 419,685 | 36,700 | +9.6% | $12.9M | 0.03% |
| 2023 Q4 | 2024-02-08 | Reduce | 382,985 | -51,582 | -11.9% | $11.3M | 0.03% |
| 2023 Q3 | 2023-11-08 | Add | 434,567 | 138,137 | +46.6% | $11.7M | 0.03% |
| 2023 Q2 | 2023-08-09 | Add | 296,430 | 68,570 | +30.1% | $7.5M | 0.02% |
| 2023 Q1 | 2023-05-11 | Add | 227,860 | 51,222 | +29.0% | $5.7M | 0.01% |
| 2022 Q4 | 2023-02-09 | Add | 176,638 | 70,990 | +67.2% | $4.3M | 0.01% |
| 2022 Q3 | 2022-11-10 | Add | 105,648 | 1,681 | +1.6% | $2.2M | 0.01% |
| 2022 Q2 | 2022-08-10 | Add | 103,967 | 29,766 | +40.1% | $2.3M | 0.01% |
| 2022 Q1 | 2022-05-11 | Add | 74,201 | 38,346 | +106.9% | $1.9M | 0.01% |
| 2021 Q4 | 2022-02-10 | Add | 35,855 | 17,600 | +96.4% | $881.0K | 0.00% |
| 2021 Q3 | 2021-11-10 | Add | 18,255 | 17,500 | +2317.9% | $422.0K | 0.00% |
| 2021 Q2 | 2021-08-11 | New | 755 | 755 | — | $19.0K | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.