Gemmer Asset Management’s Old Republic International ORI Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-190	Closed	-$4K	–	820
2022 Q1	$4K	Hold	190	–	–	﹤0.01%	1011
2021 Q4	$5K	Hold	190	–	–	﹤0.01%	1007
2021 Q3	$4K	Hold	190	–	–	﹤0.01%	1054
2021 Q2	$5K	Hold	190	–	–	﹤0.01%	1098
2021 Q1	$4K	Hold	190	–	–	﹤0.01%	1166
2020 Q4	$4K	Buy	190 +7	+4%	+$123	﹤0.01%	1100
2020 Q3	$3K	Buy	183 +14	+8%	+$224	﹤0.01%	1085
2020 Q2	$3K	Hold	169	–	–	﹤0.01%	1062
2020 Q1	$3K	Hold	169	–	–	﹤0.01%	962
2019 Q4	$4K	Hold	169	–	–	﹤0.01%	1055
2019 Q3	$4K	Hold	169	–	–	﹤0.01%	1060
2019 Q2	$4K	Hold	169	–	–	﹤0.01%	1038
2019 Q1	$4K	Hold	169	–	–	﹤0.01%	1093
2018 Q4	$3K	Hold	169	–	–	﹤0.01%	1119
2018 Q3	$4K	Hold	169	–	–	﹤0.01%	1087
2018 Q2	$3K	Hold	169	–	–	﹤0.01%	1217
2018 Q1	$4K	Sell	169 -1,250	-88%	-$25.9K	﹤0.01%	1080
2017 Q4	$30K	Buy	1,419 +1,250	+740%	+$25.5K	0.01%	294
2017 Q3	$3K	Hold	169	–	–	﹤0.01%	1138
2017 Q2	$3K	Hold	169	–	–	﹤0.01%	1119
2017 Q1	$3K	Hold	169	–	–	﹤0.01%	1110
2016 Q4	$3K	Hold	169	–	–	﹤0.01%	1091
2016 Q3	$3K	Hold	169	–	–	﹤0.01%	1082
2016 Q2	$3K	Hold	169	–	–	﹤0.01%	1057
2016 Q1	$3K	Sell	169 -151	-47%	-$2.72K	﹤0.01%	976
2015 Q4	$6K	Buy	320 +151	+89%	+$2.72K	﹤0.01%	777
2015 Q3	$3K	Hold	169	–	–	﹤0.01%	993
2015 Q2	$3K	Sell	169 -198	-54%	-$3.05K	﹤0.01%	1026
2015 Q1	$5K	Hold	367	–	–	﹤0.01%	903
2014 Q4	$5K	Sell	367 -71	-16%	-$1.04K	﹤0.01%	874
2014 Q3	$6K	Hold	438	–	–	﹤0.01%	801
2014 Q2	$7K	Hold	438	–	–	﹤0.01%	785
2014 Q1	$7K	Buy	+438	New	+$6.96K	0.01%	753

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 $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gemmer Asset Management's ORI Position: Q2 2022 in Review

Gemmer Asset Management sold out of Old Republic International (ORI) in Q2 2022, closing a stake of 190 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in ORI in Q1 2014 and held it in 33 quarters. The position peaked at $30K in Q4 2017. 484 funds tracked by Wall St. Rank hold ORI as of Q2 2022.

Gemmer Asset Management reported no remaining Old Republic International position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 190 Old Republic International shares in Q2 2022, an estimated $4K.
Gemmer Asset Management first reported a position in Old Republic International in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Old Republic International position peaked at $30K in Q4 2017.
484 funds tracked by Wall St. Rank held Old Republic International as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.