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GAM Holding’s Old Republic International ORI Stock Holding History

GAM Holding’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
-10,206
Closed -$228K – 871
2019
Q2 		$228K Sell
10,206
-14,852
-59% -$327K 0.01% 825
2019
Q1 		$524K Sell
25,058
-3,170
-11% -$65.9K 0.02% 620
2018
Q4 		$579K Sell
28,228
-19,635
-41% -$421K 0.03% 501
2018
Q3 		$1.07M Sell
47,863
-11,136
-19% -$240K 0.04% 443
2018
Q2 		$1.18M Sell
58,999
-14,165
-19% -$297K 0.04% 425
2018
Q1 		$1.57M Sell
73,164
-11,818
-14% -$245K 0.06% 338
2017
Q4 		$1.82M Buy
+84,982
New +$1.74M 0.06% 400
2015
Q1 		– Sell
-2,759
Closed -$40K – 1124
2014
Q4 		$40K Buy
+2,759
New +$40.3K ﹤0.01% 1083

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GAM Holding's ORI Position: Q3 2019 in Review

GAM Holding sold out of Old Republic International (ORI) in Q3 2019, closing a stake of 10,206 shares — an estimated $228K sold.

GAM Holding first reported a position in ORI in Q4 2014 and held it in 8 quarters. The position peaked at $1.82M in Q4 2017. 404 funds tracked by Wall St. Rank hold ORI as of Q3 2019.

  • GAM Holding reported no remaining Old Republic International position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 10,206 Old Republic International shares in Q3 2019, an estimated $228K.
  • GAM Holding first reported a position in Old Republic International in Q4 2014 and held it in 8 quarters.
  • GAM Holding's Old Republic International position peaked at $1.82M in Q4 2017.
  • 404 funds tracked by Wall St. Rank held Old Republic International as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.