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Centennial Bank’s Old Republic International ORI Stock Holding History

Centennial Bank’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
Q2 		– Sell
-1,000
Closed -$25K – 324
2023
Q1 		$25K Hold
1,000
– – 0.02% 232
2022
Q4 		$24.1K Buy
+1,000
New +$23.4K 0.01% 250

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Centennial Bank's ORI Position: Q2 2023 in Review

Centennial Bank sold out of Old Republic International (ORI) in Q2 2023, closing a stake of 1,000 shares — an estimated $25K sold.

Centennial Bank first reported a position in ORI in Q4 2022 and held it in 2 quarters. The position peaked at $25K in Q1 2023. 488 funds tracked by Wall St. Rank hold ORI as of Q2 2023.

  • Centennial Bank reported no remaining Old Republic International position as of Q2 2023 after selling out during the quarter.
  • Centennial Bank sold 1,000 Old Republic International shares in Q2 2023, an estimated $25K.
  • Centennial Bank first reported a position in Old Republic International in Q4 2022 and held it in 2 quarters.
  • Centennial Bank's Old Republic International position peaked at $25K in Q1 2023.
  • 488 funds tracked by Wall St. Rank held Old Republic International as of Q2 2023.

Based on Centennial Bank's 13F filing for Q2 2023, filed 28 Aug 2024.