Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Ohio Cas Corp (OCAS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q4 0 0.00 Sell 100.00% <0.01 SEC
2005   Q3 1,600 <0.01 Buy <0.01 $26.88 $43,000 SEC
2000   Q3 0 0.00 Sell 100.00% 0.02 SEC
2000   Q2 19,300 0.02 Reduce 41.48% 0.02 $10,624.97 $205,062,000 SEC
2000   Q1 32,982 0.06 Reduce 35.88% 0.03 $17,874.99 $589,553,000 SEC
1999   Q4 51,436 0.09 Reduce 25.17% 0.03 $16,062.50 $826,191,000 SEC
1999   Q3 68,736 0.12 Reduce 13.36% 0.02 $16,875.00 $1,159,920,000 SEC
1999   Q2 79,336 0.13 Add 91.32% 0.06 $18,062.49 $1,433,006,000 SEC
1999   Q1 41,468 0.15 $38.99 $1,617,000 SEC