ORI position history
The shares of Old Rep International (ORI) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 18,255 shares, $422K, <0.01% of portfolio
- 2021 Q4: 35,855 shares, $881K, <0.01% of portfolio, Add +96.4%
- 2022 Q1: 74,201 shares, $1.9M, <0.01% of portfolio, Add +106.9%
- 2022 Q2: 103,967 shares, $2.3M, <0.01% of portfolio, Add +40.1%
- 2022 Q3: 105,648 shares, $2.2M, <0.01% of portfolio, Add +1.6%
- 2022 Q4: 176,638 shares, $4.3M, 0.01% of portfolio, Add +67.2%
- 2023 Q1: 227,860 shares, $5.7M, 0.02% of portfolio, Add +29.0%
- 2023 Q2: 296,430 shares, $7.5M, 0.02% of portfolio, Add +30.1%
- 2023 Q3: 434,567 shares, $12M, 0.03% of portfolio, Add +46.6%
- 2023 Q4: 382,985 shares, $11M, 0.03% of portfolio, Reduce −11.9%
- 2024 Q1: 419,685 shares, $13M, 0.03% of portfolio, Add +9.6%
- 2024 Q2: 440,285 shares, $14M, 0.03% of portfolio, Add +4.9%
- 2024 Q3: 450,185 shares, $16M, 0.03% of portfolio, Add +2.2%
- 2024 Q4: 467,785 shares, $17M, 0.04% of portfolio, Add +3.9%
- 2025 Q1: 323,285 shares, $13M, 0.03% of portfolio, Reduce −30.9%
- 2025 Q2: 285,374 shares, $11M, 0.02% of portfolio, Reduce −11.7%
- 2025 Q3: 281,062 shares, $12M, 0.02% of portfolio, Reduce −1.5%
- 2025 Q4: 280,662 shares, $13M, 0.02% of portfolio, Reduce −0.1%
- 2026 Q1: 535,228 shares, $21M, 0.03% of portfolio, Add +90.7%
- 2026 Q2: 277,779 shares, $11M, 0.02% of portfolio, Reduce −48.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|