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CPF Texas’s Old Republic International ORI Stock Holding History

CPF Texas’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
2018
Q3 		$1.95M Sell
87,244
-143
-0.2% -$3.08K 0.93% 36
2018
Q2 		$1.74M Sell
87,387
-1,909
-2% -$40K 0.92% 34
2018
Q1 		$1.92M Buy
+89,296
New +$1.85M 0.98% 30

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CPF Texas's ORI Position: Q3 2018 in Review

CPF Texas reduced its Old Republic International (ORI) stake by 0.16% in Q3 2018, selling an estimated $3.08K and leaving 87,244 shares worth $1.95M. The position accounts for 0.93% of the portfolio, ranked #36.

CPF Texas first reported a position in ORI in Q1 2018 and has held it in 3 quarters since. 412 funds tracked by Wall St. Rank hold ORI as of Q3 2018.

  • CPF Texas held 87,244 shares of Old Republic International worth $1.95M as of Q3 2018.
  • CPF Texas sold 143 Old Republic International shares in Q3 2018, an estimated $3.08K.
  • Old Republic International made up 0.93% of CPF Texas's portfolio in Q3 2018, its #36 holding.
  • CPF Texas first reported a position in Old Republic International in Q1 2018 and has held it in 3 quarters since.
  • 412 funds tracked by Wall St. Rank held Old Republic International as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.