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Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

ORI holding history

Old Republic International Corp in every 13F filed by Garner Asset Management Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ORI overviewAll 13F holders of ORIFull Q2 2026 holdings

Shares (Q2 2026)
18,673
Value
$764.1K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ORI by Garner Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,673$764.1K0.2%+20.0%AddedHolders
Q1 202618,671$745.0K0.3%−1,138−5.7%ReducedHolders
Q4 202519,809$904.1K0.3%−2,818−12.5%ReducedHolders
Q3 202522,627$961.0K0.4%+4,002+21.5%AddedHolders
Q2 202518,625$715.9K0.3%−6,307−25.3%ReducedHolders
Q1 202524,932$977.8K0.4%−2,902−10.4%ReducedHolders
Q4 202427,834$1.01M0.5%−798−2.8%ReducedHolders
Q3 202428,632$1.01M0.5%−197−0.7%ReducedHolders
Q2 202428,829$891.0K0.4%+4,002+16.1%AddedHolders
Q1 202424,827$763.0K0.4%−2,394−8.8%ReducedHolders
Q4 202327,221$744.6K0.4%−3,001−9.9%ReducedHolders
Q3 202330,222$814.0K0.5%+20.0%AddedHolders
Q2 202330,220$761.0K0.4%−11,097−26.9%ReducedHolders
Q1 202341,317$1.03M0.5%−719−1.7%ReducedHolders
Q4 202242,036$1.01M0.5%+870+2.1%AddedHolders
Q3 202241,166$862.0K0.5%+6,869+20.0%AddedHolders
Q2 202234,297$767.0K0.3%+90+0.3%AddedHolders
Q1 202234,207$885.0K0.4%−100−0.3%ReducedHolders
Q4 202134,307$843.0K0.4%00.0%UnchangedHolders
Q3 202134,307$794.0K0.4%+10.0%AddedHolders
Q2 202134,306$855.0K0.4%−60−0.2%ReducedHolders
Q1 202134,366$751.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.