Fairholme Capital Management’s Old Republic International ORI Stock Holding History

Fairholme Capital Management’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 Q1	–	Sell	-316,100	Closed	-$7.63M	–	13
2022 Q4	$7.63M	Hold	316,100	–	–	0.64%	6
2022 Q3	$6.62M	Hold	316,100	–	–	0.64%	7
2022 Q2	$7.07M	Sell	316,100 -55,000	-15%	-$1.27M	0.58%	8
2022 Q1	$9.6M	Sell	371,100 -5,000	-1%	-$129K	0.56%	7
2021 Q4	$9.24M	Buy	376,100 +45,000	+14%	+$1.12M	0.6%	9
2021 Q3	$7.66M	Buy	331,100 +90,000	+37%	+$2.23M	0.62%	11
2021 Q2	$6.01M	Hold	241,100	–	–	0.47%	11
2021 Q1	$5.27M	Sell	241,100 -138,000	-36%	-$2.77M	0.43%	11
2020 Q4	$7.47M	Buy	+379,100	New	+$6.66M	0.6%	11

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 $3.37T AUM 44.26% 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 $4.45B AUM 22.95% 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

Fairholme Capital Management's ORI Position: Q1 2023 in Review

Fairholme Capital Management sold out of Old Republic International (ORI) in Q1 2023, closing a stake of 316,100 shares — an estimated $7.63M sold.

Fairholme Capital Management first reported a position in ORI in Q4 2020 and held it in 9 quarters. The position peaked at $9.6M in Q1 2022. 487 funds tracked by Wall St. Rank hold ORI as of Q1 2023.

Fairholme Capital Management reported no remaining Old Republic International position as of Q1 2023 after selling out during the quarter.
Fairholme Capital Management sold 316,100 Old Republic International shares in Q1 2023, an estimated $7.63M.
Fairholme Capital Management first reported a position in Old Republic International in Q4 2020 and held it in 9 quarters.
Fairholme Capital Management's Old Republic International position peaked at $9.6M in Q1 2022.
487 funds tracked by Wall St. Rank held Old Republic International as of Q1 2023.

Based on Fairholme Capital Management's 13F filing for Q1 2023, filed 15 May 2023.