Asset Management One’s Old Republic International ORI Stock Holding History

Asset Management One’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
2023 Q4	–	Sell	-182,034	Closed	-$4.9M	–	998
2023 Q3	$4.9M	Sell	182,034 -7,368	-4%	-$199K	0.02%	581
2023 Q2	$4.77M	Buy	+189,402	New	+$4.74M	0.02%	600
2018 Q4	–	Sell	-34,145	Closed	-$764K	–	1074
2018 Q3	$764K	Sell	34,145 -613	-2%	-$13.2K	﹤0.01%	935
2018 Q2	$693K	Buy	34,758 +16,484	+90%	+$345K	﹤0.01%	957
2018 Q1	$392K	Buy	+18,274	New	+$379K	﹤0.01%	961
2016 Q4	–	Sell	-81,771	Closed	-$1.44M	–	1150
2016 Q3	$1.44M	Sell	81,771 -5,374	-6%	-$102K	0.02%	723
2016 Q2	$1.65M	Sell	87,145 -20,057	-19%	-$375K	0.02%	683
2016 Q1	$1.96M	Hold	107,202	–	–	0.03%	633
2015 Q4	$2.04M	Hold	107,202	–	–	0.03%	602
2015 Q3	$1.65M	Buy	+107,202	New	+$1.72M	0.03%	682
2014 Q1	–	Sell	-129,520	Closed	-$2.2M	–	1155
2013 Q4	$2.2M	Buy	+129,520	New	+$2.13M	0.03%	502

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Asset Management One's ORI Position: Q4 2023 in Review

Asset Management One sold out of Old Republic International (ORI) in Q4 2023, closing a stake of 182,034 shares — an estimated $4.9M sold.

Asset Management One first reported a position in ORI in Q4 2013 and held it in 11 quarters. The position peaked at $4.9M in Q3 2023. 539 funds tracked by Wall St. Rank hold ORI as of Q4 2023.

Asset Management One reported no remaining Old Republic International position as of Q4 2023 after selling out during the quarter.
Asset Management One sold 182,034 Old Republic International shares in Q4 2023, an estimated $4.9M.
Asset Management One first reported a position in Old Republic International in Q4 2013 and held it in 11 quarters.
Asset Management One's Old Republic International position peaked at $4.9M in Q3 2023.
539 funds tracked by Wall St. Rank held Old Republic International as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.