Commonwealth Bank of Australia’s Old Republic International ORI Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-101,363	Closed	-$2.27M	–	674
2019 Q2	$2.27M	Sell	101,363 -1,683	-2%	-$37K	0.02%	367
2019 Q1	$2.15M	Buy	103,046 +18,483	+22%	+$384K	0.02%	393
2018 Q4	$1.74M	Buy	84,563 +4,200	+5%	+$90K	0.02%	407
2018 Q3	$1.79M	Buy	80,363 +45,600	+131%	+$984K	0.02%	431
2018 Q2	$688K	Buy	34,763 +2,000	+6%	+$41.9K	0.01%	574
2018 Q1	$701K	Sell	32,763 -5,837	-15%	-$121K	0.01%	536
2017 Q4	$821K	Sell	38,600 -1,600	-4%	-$32.7K	0.01%	540
2017 Q3	$789K	Buy	40,200 +19,400	+93%	+$376K	0.01%	550
2017 Q2	$406K	Buy	+20,800	New	+$415K	﹤0.01%	595

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Commonwealth Bank of Australia's ORI Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Old Republic International (ORI) in Q3 2019, closing a stake of 101,363 shares — an estimated $2.27M sold.

Commonwealth Bank of Australia first reported a position in ORI in Q2 2017 and held it in 9 quarters. The position peaked at $2.27M in Q2 2019. 404 funds tracked by Wall St. Rank hold ORI as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Old Republic International position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 101,363 Old Republic International shares in Q3 2019, an estimated $2.27M.
Commonwealth Bank of Australia first reported a position in Old Republic International in Q2 2017 and held it in 9 quarters.
Commonwealth Bank of Australia's Old Republic International position peaked at $2.27M in Q2 2019.
404 funds tracked by Wall St. Rank held Old Republic International as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.