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CKW Financial Group’s Old Republic International ORI Stock Holding History

CKW Financial Group’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
2022
Q3 		– Sell
-148
Closed -$3K – 209
2022
Q2 		$3K Hold
148
– – ﹤0.01% 190
2022
Q1 		$4K Buy
+148
New +$3.82K ﹤0.01% 186

Other funds holding ORI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CKW Financial Group's ORI Position: Q3 2022 in Review

CKW Financial Group sold out of Old Republic International (ORI) in Q3 2022, closing a stake of 148 shares — an estimated $3K sold.

CKW Financial Group first reported a position in ORI in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 445 funds tracked by Wall St. Rank hold ORI as of Q3 2022.

  • CKW Financial Group reported no remaining Old Republic International position as of Q3 2022 after selling out during the quarter.
  • CKW Financial Group sold 148 Old Republic International shares in Q3 2022, an estimated $3K.
  • CKW Financial Group first reported a position in Old Republic International in Q1 2022 and held it in 2 quarters.
  • CKW Financial Group's Old Republic International position peaked at $4K in Q1 2022.
  • 445 funds tracked by Wall St. Rank held Old Republic International as of Q3 2022.

Based on CKW Financial Group's 13F filing for Q3 2022, filed 10 Nov 2022.