GMO U.S. Small Cap Value Fund ORI Holdings History
GMO U.S. Small Cap Value Fund's Old Republic International Corp Holding Summary
As of 2025-02-28, GMO TRUST held 6,691.00 shares of Old Republic International Corp(ORI), totaling $257,670.00. This investment constitutes 0.73% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Old Republic International Corp(ORI) stock.
The initial trade took place in 2023Q4. And since then GMO U.S. Small Cap Value Fund has made 3 purchases of ORI, at an average price of $29.73, for a total of 22,541.00 shares. In addition, there have been 3 sales at an average price of $34.70 for 15,850.00 shares. Based on historical transaction data and ORI's current price of $37.30, GMO U.S. Small Cap Value Fund's estimated gain on his ORI holdings is $129,299.53, reflecting a 19.29% gain to date.
GMO U.S. Small Cap Value Fund ORI ($37.30) Holding Chart
GMO U.S. Small Cap Value Fund ORI ($37.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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