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Gargoyle Investment Advisor’s Old Republic International ORI Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-117,000
Closed -$2.5M – 189
2017
Q4 		$2.5M Hold
117,000
– – 1% 45
2017
Q3 		$2.3M Buy
117,000
+26,800
+30% +$519K 0.85% 56
2017
Q2 		$1.76M Buy
+90,200
New +$1.8M 0.7% 63
2017
Q1 		– Sell
-137,615
Closed -$2.62M – 213
2016
Q4 		$2.62M Sell
137,615
-62,981
-31% -$1.13M 1.02% 37
2016
Q3 		$3.54M Sell
200,596
-8,500
-4% -$162K 1.34% 5
2016
Q2 		$4.03M Sell
209,096
-5,700
-3% -$106K 1.51% 2
2016
Q1 		$3.93M Buy
214,796
+4,745
+2% +$85.5K 1.32% 2
2015
Q4 		$3.91M Sell
210,051
-5,884
-3% -$106K 1.59% 4
2015
Q3 		$3.38M Buy
215,935
+36,565
+20% +$586K 1.39% 8
2015
Q2 		$2.8M Buy
179,370
+46,500
+35% +$717K 1.07% 30
2015
Q1 		$1.99M Buy
+132,870
New +$1.95M 0.75% 71
2014
Q3 		– Sell
-87,309
Closed -$1.44M – 150
2014
Q2 		$1.44M Buy
87,309
+33,624
+63% +$561K 0.54% 70
2014
Q1 		$880K Buy
53,685
+22,819
+74% +$363K 0.39% 70
2013
Q4 		$533K Buy
+30,866
New +$507K 0.25% 89

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Gargoyle Investment Advisor's ORI Position: Q1 2018 in Review

Gargoyle Investment Advisor sold out of Old Republic International (ORI) in Q1 2018, closing a stake of 117,000 shares — an estimated $2.5M sold.

Gargoyle Investment Advisor first reported a position in ORI in Q4 2013 and held it in 14 quarters. The position peaked at $4.03M in Q2 2016. 412 funds tracked by Wall St. Rank hold ORI as of Q1 2018.

  • Gargoyle Investment Advisor reported no remaining Old Republic International position as of Q1 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 117,000 Old Republic International shares in Q1 2018, an estimated $2.5M.
  • Gargoyle Investment Advisor first reported a position in Old Republic International in Q4 2013 and held it in 14 quarters.
  • Gargoyle Investment Advisor's Old Republic International position peaked at $4.03M in Q2 2016.
  • 412 funds tracked by Wall St. Rank held Old Republic International as of Q1 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.