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Full18 Capital’s Old Republic International ORI Stock Holding History

Full18 Capital’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
Q1 		– Sell
-68,375
Closed -$1.77M – 117
2021
Q4 		$1.77M Buy
68,375
+30,993
+83% +$770K 0.75% 49
2021
Q3 		$865K Sell
37,382
-4,276
-10% -$106K 0.35% 71
2021
Q2 		$1.04M Sell
41,658
-61,512
-60% -$1.54M 0.43% 62
2021
Q1 		$1.87M Hold
103,170
– – 0.91% 40
2020
Q4 		$2.03M Buy
+103,170
New +$1.81M 0.89% 46

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Full18 Capital's ORI Position: Q1 2022 in Review

Full18 Capital sold out of Old Republic International (ORI) in Q1 2022, closing a stake of 68,375 shares — an estimated $1.77M sold.

Full18 Capital first reported a position in ORI in Q4 2020 and held it in 5 quarters. The position peaked at $2.03M in Q4 2020. 498 funds tracked by Wall St. Rank hold ORI as of Q1 2022.

  • Full18 Capital reported no remaining Old Republic International position as of Q1 2022 after selling out during the quarter.
  • Full18 Capital sold 68,375 Old Republic International shares in Q1 2022, an estimated $1.77M.
  • Full18 Capital first reported a position in Old Republic International in Q4 2020 and held it in 5 quarters.
  • Full18 Capital's Old Republic International position peaked at $2.03M in Q4 2020.
  • 498 funds tracked by Wall St. Rank held Old Republic International as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.