SEC 13F Intelligence

Boston Financial Mangement LLC / ORI

Boston Financial Mangement LLC’s Old Rep Intl Corp Position

Does Boston Financial Mangement LLC own Old Rep Intl Corp (ORI)? Yes — 785.2K shares worth $28M (+0.86% of its 13F portfolio) as of Q4 2024, up from 776.2K shares the prior filed quarter.

Position Value
$28M
Q4 2024
Shares
785.2K
% of Portfolio
+0.86%
Quarters Held
12
currently held

Position History ORI

Reported value by quarter
Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $21MQ3 ’23Q4 ’23: $23MQ1 ’24: $24MQ1 ’24Q2 ’24: $24MQ3 ’24: $27MQ3 ’24Q4 ’24: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024785.2K$28M+0.86%
Q3 2024776.2K$27M+0.82%
Q2 2024778.4K$24M+0.77%
Q1 2024785.0K$24M+0.77%
Q4 2023779.8K$23M+0.78%
Q3 2023777.1K$21M+0.78%
Q2 202397.0K$2M+0.09%
Q1 202397.9K$2M+0.10%
Q4 202287.4K$2M+0.08%
Q3 202281.6K$2M+0.07%
Q2 202267.1K$2M+0.06%
Q1 202263.4K$2M+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Boston Financial Mangement LLC’s full portfolio or all institutional holders of ORI.