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Glassman Wealth Services’s Old Republic International ORI Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-41
Closed -$1.21K – 1311
2023
Q4 		$1.21K Sell
41
-397
-91% -$11.2K ﹤0.01% 1488
2023
Q3 		$11.8K Buy
438
+35
+9% +$944 ﹤0.01% 807
2023
Q2 		$10.1K Sell
403
-500
-55% -$12.5K ﹤0.01% 812
2023
Q1 		$22.5K Buy
903
+6
+0.7% +$151 ﹤0.01% 613
2022
Q4 		$21.7K Hold
897
– – ﹤0.01% 645
2022
Q3 		$19K Hold
897
– – ﹤0.01% 630
2022
Q2 		$20K Buy
897
+151
+20% +$3.5K ﹤0.01% 624
2022
Q1 		$19K Sell
746
-6
-0.8% -$155 ﹤0.01% 662
2021
Q4 		$18K Buy
752
+59
+9% +$1.47K ﹤0.01% 635
2021
Q3 		$16K Buy
+693
New +$17.1K ﹤0.01% 645
2020
Q2 		– Sell
-17
Closed – – 1448
2020
Q1 		$0 Hold
17
– – ﹤0.01% 1439
2019
Q4 		$0 Hold
17
– – ﹤0.01% 1398
2019
Q3 		$0 Hold
17
– – ﹤0.01% 1290
2019
Q2 		$0 Buy
17
+7
+70% +$154 ﹤0.01% 1288
2019
Q1 		$0 Hold
10
– – ﹤0.01% 1160
2018
Q4 		$0 Hold
10
– – ﹤0.01% 924
2018
Q3 		$0 Hold
10
– – ﹤0.01% 926
2018
Q2 		$0 Hold
10
– – ﹤0.01% 913
2018
Q1 		$0 Buy
+10
New +$208 ﹤0.01% 868

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Glassman Wealth Services's ORI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Old Republic International (ORI) in Q1 2024, closing a stake of 41 shares — an estimated $1.21K sold.

Glassman Wealth Services first reported a position in ORI in Q1 2018 and held it in 19 quarters. The position peaked at $22.5K in Q1 2023. 515 funds tracked by Wall St. Rank hold ORI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Old Republic International position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 41 Old Republic International shares in Q1 2024, an estimated $1.21K.
  • Glassman Wealth Services first reported a position in Old Republic International in Q1 2018 and held it in 19 quarters.
  • Glassman Wealth Services's Old Republic International position peaked at $22.5K in Q1 2023.
  • 515 funds tracked by Wall St. Rank held Old Republic International as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.