City Holding Co’s Old Republic International ORI Stock Holding History

City Holding Co’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	-400	Closed	-$9.98K	–	545
2023 Q1	$9.98K	Hold	400	–	–	﹤0.01%	433
2022 Q4	$9.66K	Hold	400	–	–	﹤0.01%	433
2022 Q3	$8K	Hold	400	–	–	﹤0.01%	446
2022 Q2	$9K	Buy	+400	New	+$9.26K	﹤0.01%	423

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 $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $4.04B AUM 11.59% 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

City Holding Co's ORI Position: Q2 2023 in Review

City Holding Co sold out of Old Republic International (ORI) in Q2 2023, closing a stake of 400 shares — an estimated $9.98K sold.

City Holding Co first reported a position in ORI in Q2 2022 and held it in 4 quarters. The position peaked at $9.98K in Q1 2023. 488 funds tracked by Wall St. Rank hold ORI as of Q2 2023.

City Holding Co reported no remaining Old Republic International position as of Q2 2023 after selling out during the quarter.
City Holding Co sold 400 Old Republic International shares in Q2 2023, an estimated $9.98K.
City Holding Co first reported a position in Old Republic International in Q2 2022 and held it in 4 quarters.
City Holding Co's Old Republic International position peaked at $9.98K in Q1 2023.
488 funds tracked by Wall St. Rank held Old Republic International as of Q2 2023.

Based on City Holding Co's 13F filing for Q2 2023, filed 13 Jul 2023.