SERIES O (ALL CAP VALUE SERIES) ORI Holdings History
SERIES O (ALL CAP VALUE SERIES)'s Old Republic International Corp Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 17,585.00 shares of Old Republic International Corp(ORI), totaling $622,860.00. This investment constitutes 0.66% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.01% of the outstanding Old Republic International Corp(ORI) stock.
The initial trade took place in 2019Q3. And since then SERIES O (ALL CAP VALUE SERIES) has made 2 purchases of ORI, at an average price of $24.01, for a total of 38,175.00 shares. In addition, there have been 1 sales at an average price of $26.61 for 20,590.00 shares. Based on historical transaction data and ORI's current price of $36.72, SERIES O (ALL CAP VALUE SERIES)'s estimated gain on his ORI holdings is $277,162.47, reflecting a 30.24% gain to date.
SERIES O (ALL CAP VALUE SERIES) ORI ($36.72) Holding Chart
SERIES O (ALL CAP VALUE SERIES) ORI ($36.72) 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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