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

Brooktree 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
Q2 		– Sell
-500
Closed -$8K – 81
2020
Q1 		$8K Buy
+500
New +$10.3K 0.01% 97

Other funds holding ORI

BlackRock
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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brooktree Capital Management's ORI Position: Q2 2020 in Review

Brooktree Capital Management sold out of Old Republic International (ORI) in Q2 2020, closing a stake of 500 shares — an estimated $8K sold.

Brooktree Capital Management first reported a position in ORI in Q1 2020 and held it in 1 quarter. The position peaked at $8K in Q1 2020. 401 funds tracked by Wall St. Rank hold ORI as of Q2 2020.

  • Brooktree Capital Management reported no remaining Old Republic International position as of Q2 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 500 Old Republic International shares in Q2 2020, an estimated $8K.
  • Brooktree Capital Management first reported a position in Old Republic International in Q1 2020 and held it in 1 quarter.
  • Brooktree Capital Management's Old Republic International position peaked at $8K in Q1 2020.
  • 401 funds tracked by Wall St. Rank held Old Republic International as of Q2 2020.

Based on Brooktree Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.