Allred Capital Management’s Old Republic International ORI Stock Holding History

Allred Capital Management’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	-12,881	Closed	-$189K	–	178
2020 Q3	$189K	Hold	12,881	–	–	0.11%	156
2020 Q2	$210K	Hold	12,881	–	–	0.13%	148
2020 Q1	$196K	Buy	+12,881	New	+$265K	0.15%	130
2019 Q4	–	Sell	-12,881	Closed	-$300K	–	833
2019 Q3	$300K	Hold	12,881	–	–	0.18%	124
2019 Q2	$293K	Hold	12,881	–	–	0.17%	136
2019 Q1	$270K	Hold	12,881	–	–	0.15%	148
2018 Q4	$264K	Buy	+12,881	New	+$276K	0.18%	135

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

Allred Capital Management's ORI Position: Q4 2020 in Review

Allred Capital Management sold out of Old Republic International (ORI) in Q4 2020, closing a stake of 12,881 shares — an estimated $189K sold.

Allred Capital Management first reported a position in ORI in Q4 2018 and held it in 7 quarters. The position peaked at $300K in Q3 2019. 400 funds tracked by Wall St. Rank hold ORI as of Q4 2020.

Allred Capital Management reported no remaining Old Republic International position as of Q4 2020 after selling out during the quarter.
Allred Capital Management sold 12,881 Old Republic International shares in Q4 2020, an estimated $189K.
Allred Capital Management first reported a position in Old Republic International in Q4 2018 and held it in 7 quarters.
Allred Capital Management's Old Republic International position peaked at $300K in Q3 2019.
400 funds tracked by Wall St. Rank held Old Republic International as of Q4 2020.

Based on Allred Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.