SEC 13F Intelligence

Weaver C. Barksdale & Associates, Inc. / ORI

Weaver C. Barksdale & Associates, Inc.’s Old Rep Intl Corp Position

Does Weaver C. Barksdale & Associates, Inc. own Old Rep Intl Corp (ORI)? Yes52.7K shares worth $2M (+2.00% of its 13F portfolio) as of Q1 2026, up from 49.6K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
52.7K
% of Portfolio
+2.00%
Quarters Held
18
currently held

Position History ORI

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $1MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $3MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $3MQ3 ’25Q4 ’25: $2MQ1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202652.7K$2M+2.00%
Q4 202549.6K$2M+2.37%
Q3 202559.2K$3M+2.42%
Q2 202562.9K$2M+2.32%
Q1 202563.5K$2M+2.39%
Q4 202470.5K$3M+2.44%
Q3 202472.3K$3M+2.31%
Q2 202475.0K$2M+2.20%
Q1 202476.2K$2M+2.15%
Q4 202376.8K$2M+2.21%
Q3 202396.6K$3M+2.22%
Q2 202381.3K$2M+2.02%
Q1 202386.3K$2M+2.01%
Q4 202271.6K$2M+1.52%
Q3 202269.8K$1M+1.47%
Q2 202272.3K$2M+1.51%
Q1 202268.0K$2M+1.57%
Q4 202167.1K$2M+1.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weaver C. Barksdale & Associates, Inc.’s full portfolio or all institutional holders of ORI.