Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Odyssey Re Holdings Corp. (ORH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.31 | SEC | ||
| 2008 Q2 | 2,463,800 | 0.31 | $35.50 | $87,465,000 | SEC | ||
| 2008 Q1 | 2,463,800 | 0.35 | Reduce 1.20% | <0.01 | $36.75 | $90,545,000 | SEC |
| 2007 Q4 | 2,493,800 | 0.33 | $36.71 | $91,547,000 | SEC | ||
| 2007 Q3 | 2,493,800 | 0.33 | $37.11 | $92,544,000 | SEC | ||
| 2007 Q2 | 2,493,800 | 0.40 | Reduce 0.44% | <0.01 | $42.89 | $106,959,000 | SEC |
| 2007 Q1 | 2,504,800 | 0.41 | $39.31 | $98,464,000 | SEC | ||
| 2006 Q4 | 2,504,800 | 0.41 | Reduce 4.40% | 0.02 | $37.30 | $93,429,000 | SEC |
| 2006 Q3 | 2,620,200 | 0.40 | $33.78 | $88,511,000 | SEC | ||
| 2006 Q2 | 2,620,200 | 0.33 | $26.35 | $69,042,000 | SEC | ||
| 2006 Q1 | 2,620,200 | 0.26 | $21.70 | $56,858,000 | SEC | ||
| 2005 Q4 | 2,620,200 | 0.30 | Add 59.17% | 0.11 | $25.08 | $65,715,000 | SEC |
| 2005 Q3 | 1,646,200 | 0.20 | Add 6.81% | 0.01 | $25.54 | $42,044,000 | SEC |
| 2005 Q2 | 1,541,200 | 0.21 | Add 32.77% | 0.05 | $24.68 | $38,037,000 | SEC |
| 2005 Q1 | 1,160,800 | 0.18 | Add 87.44% | 0.08 | $25.04 | $29,067,000 | SEC |
| 2004 Q4 | 619,300 | 0.10 | Add 121.26% | 0.05 | $25.21 | $15,612,000 | SEC |
| 2004 Q3 | 279,900 | 0.04 | $22.18 | $6,208,000 | SEC | ||
| 2004 Q2 | 279,900 | 0.05 | $24.00 | $6,718,000 | SEC | ||
| 2004 Q1 | 279,900 | 0.05 | $27.00 | $7,557,000 | SEC | ||
| 2003 Q4 | 279,900 | 0.04 | Buy | 0.04 | $22.55 | $6,312,000 | SEC |