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CPWM LLC’s Old Republic International ORI Stock Holding History

CPWM LLC’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 		$452K Sell
21,598
-23,239
-52% -$523K 0.04% 203
2022
Q2 		$1M Buy
44,837
+23,289
+108% +$539K 0.09% 151
2022
Q1 		$557K Sell
21,548
-23,089
-52% -$596K 0.04% 201
2021
Q4 		$1.03M Hold
44,637
– – 0.08% 143
2021
Q3 		$1.03M Buy
44,637
+336
+0.8% +$8.31K 0.09% 115
2021
Q2 		$1.1M Buy
44,301
+5,262
+13% +$132K 0.08% 117
2021
Q1 		$853K Buy
39,039
+851
+2% +$17.1K 0.07% 161
2020
Q4 		$753K Buy
38,188
+2,931
+8% +$51.5K 0.07% 165
2020
Q3 		$520K Sell
35,257
-141
-0.4% -$2.25K 0.05% 182
2020
Q2 		$577K Buy
+35,398
New +$559K 0.07% 166
2020
Q1 		– Sell
-22,980
Closed -$514K – 268
2019
Q4 		$514K Buy
22,980
+486
+2% +$11.1K 0.06% 178
2019
Q3 		$530K Buy
22,494
+212
+1% +$4.84K 0.07% 179
2019
Q2 		$499K Buy
22,282
+311
+1% +$6.84K 0.07% 173
2019
Q1 		$460K Hold
21,971
– – 0.07% 179
2018
Q4 		$452K Hold
21,971
– – 0.07% 154
2018
Q3 		$492K Buy
21,971
+467
+2% +$10.1K 0.07% 181
2018
Q2 		$428K Sell
21,504
-240
-1% -$5.02K 0.07% 192
2018
Q1 		$466K Buy
+21,744
New +$451K 0.07% 179

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CPWM LLC's ORI Position: Q3 2022 in Review

CPWM LLC reduced its Old Republic International (ORI) stake by 52% in Q3 2022, selling an estimated $523K and leaving 21,598 shares worth $452K. The position accounts for 0.04% of the portfolio, ranked #203.

CPWM LLC first reported a position in ORI in Q1 2018 and has held it in 18 quarters since. The position peaked at $1.1M in Q2 2021. 444 funds tracked by Wall St. Rank hold ORI as of Q3 2022.

  • CPWM LLC held 21,598 shares of Old Republic International worth $452K as of Q3 2022.
  • CPWM LLC sold 23,239 Old Republic International shares in Q3 2022, an estimated $523K.
  • Old Republic International made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #203 holding.
  • CPWM LLC first reported a position in Old Republic International in Q1 2018 and has held it in 18 quarters since.
  • CPWM LLC's Old Republic International position peaked at $1.1M in Q2 2021.
  • 444 funds tracked by Wall St. Rank held Old Republic International as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.