Alberta Investment Management Corp (AIMCo)’s Old Republic International ORI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020 Q4	–	Sell	-125,400	Closed	-$1.85M	–	995
2020 Q3	$1.85M	Hold	125,400	–	–	0.02%	546
2020 Q2	$2.04M	Buy	+125,400	New	+$1.98M	0.02%	512
2020 Q1	–	Sell	-31,500	Closed	-$705K	–	1016
2019 Q4	$705K	Sell	31,500 -54,700	-63%	-$1.24M	0.01%	732
2019 Q3	$2.03M	Sell	86,200 -141,700	-62%	-$3.23M	0.02%	492
2019 Q2	$5.1M	Sell	227,900 -64,200	-22%	-$1.41M	0.05%	332
2019 Q1	$6.11M	Hold	292,100	–	–	0.06%	283
2018 Q4	$6.01M	Buy	292,100 +89,800	+44%	+$1.92M	0.06%	248
2018 Q3	$4.53M	Sell	202,300 -39,000	-16%	-$841K	0.04%	363
2018 Q2	$4.8M	Buy	241,300 +185,200	+330%	+$3.88M	0.04%	347
2018 Q1	$1.2M	Buy	+56,100	New	+$1.16M	0.01%	532

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ORI Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Old Republic International (ORI) in Q4 2020, closing a stake of 125,400 shares — an estimated $1.85M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ORI in Q1 2018 and held it in 10 quarters. The position peaked at $6.11M in Q1 2019. 400 funds tracked by Wall St. Rank hold ORI as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Old Republic International position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 125,400 Old Republic International shares in Q4 2020, an estimated $1.85M.
Alberta Investment Management Corp (AIMCo) first reported a position in Old Republic International in Q1 2018 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s Old Republic International position peaked at $6.11M in Q1 2019.
400 funds tracked by Wall St. Rank held Old Republic International as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.