Guggenheim SMid Cap Value Fund ORI Holdings History
Guggenheim SMid Cap Value Fund's Old Republic International Corp Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 206,205.00 shares of Old Republic International Corp(ORI), totaling $7.30 Mil. This investment constitutes 2.05% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.08% of the outstanding Old Republic International Corp(ORI) stock.
The initial trade took place in 2019Q3. And since then Guggenheim SMid Cap Value Fund has made 4 purchases of ORI, at an average price of $22.24, for a total of 467,162.00 shares. In addition, there have been 3 sales at an average price of $20.14 for 260,957.00 shares. Based on historical transaction data and ORI's current price of $36.46, Guggenheim SMid Cap Value Fund's estimated gain on his ORI holdings is $2.38 Mil, reflecting a 22.94% gain to date.
Guggenheim SMid Cap Value Fund ORI ($36.46) Holding Chart
Guggenheim SMid Cap Value Fund ORI ($36.46) 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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