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AGF Investments LLC’s Old Republic International ORI Stock Holding History

AGF Investments LLC’s Portfolio ORI Stock Details ORI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,599
Closed -$40K – 457
2021
Q2 		$40K Buy
+1,599
New +$40.2K ﹤0.01% 342
2020
Q3 		– Sell
-2,067
Closed -$34K – 595
2020
Q2 		$34K Sell
2,067
-54,046
-96% -$853K ﹤0.01% 404
2020
Q1 		$856K Buy
56,113
+17,911
+47% +$368K 0.11% 120
2019
Q4 		$855K Buy
38,202
+18,422
+93% +$419K 0.16% 256
2019
Q3 		$466K Buy
19,780
+6,040
+44% +$138K 0.11% 255
2019
Q2 		$308K Buy
13,740
+1,530
+13% +$33.7K 0.06% 302
2019
Q1 		$255K Buy
12,210
+3,999
+49% +$83.1K 0.06% 179
2018
Q4 		$169K Buy
8,211
+6,802
+483% +$146K 0.02% 294
2018
Q3 		$31K Hold
1,409
– – ﹤0.01% 461
2018
Q2 		$28K Hold
1,409
– – ﹤0.01% 550
2018
Q1 		$28K Sell
1,409
-3,402
-71% -$70.6K ﹤0.01% 418
2017
Q4 		$101K Sell
4,811
-1,098
-19% -$22.4K 0.02% 176
2017
Q3 		$116K Sell
5,909
-99
-2% -$1.92K 0.03% 174
2017
Q2 		$119K Buy
6,008
+3,900
+185% +$77.7K 0.03% 186
2017
Q1 		$43K Sell
2,108
-3,516
-63% -$71K 0.01% 221
2016
Q4 		$108K Buy
+5,624
New +$101K 0.03% 151

Other funds holding ORI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AGF Investments LLC's ORI Position: Q3 2021 in Review

AGF Investments LLC sold out of Old Republic International (ORI) in Q3 2021, closing a stake of 1,599 shares — an estimated $40K sold.

AGF Investments LLC first reported a position in ORI in Q4 2016 and held it in 16 quarters. The position peaked at $856K in Q1 2020. 453 funds tracked by Wall St. Rank hold ORI as of Q3 2021.

  • AGF Investments LLC reported no remaining Old Republic International position as of Q3 2021 after selling out during the quarter.
  • AGF Investments LLC sold 1,599 Old Republic International shares in Q3 2021, an estimated $40K.
  • AGF Investments LLC first reported a position in Old Republic International in Q4 2016 and held it in 16 quarters.
  • AGF Investments LLC's Old Republic International position peaked at $856K in Q1 2020.
  • 453 funds tracked by Wall St. Rank held Old Republic International as of Q3 2021.

Based on AGF Investments LLC's 13F filing for Q3 2021, filed 10 Nov 2021.