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Globeflex Capital’s Old Republic International ORI Stock Holding History

Globeflex 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
2016
Q2 		– Sell
-43,505
Closed -$795K – 506
2016
Q1 		$795K Hold
43,505
– – 0.21% 165
2015
Q4 		$810K Buy
+43,505
New +$783K 0.22% 183
2014
Q3 		– Sell
-64,639
Closed -$1.07M – 636
2014
Q2 		$1.07M Buy
64,639
+176
+0.3% +$2.94K 0.12% 218
2014
Q1 		$1.06M Sell
64,463
-187,710
-74% -$2.98M 0.12% 215
2013
Q4 		$4.36M Buy
252,173
+252,095
+323,199% +$4.14M 0.53% 78
2013
Q3 		$1K Buy
+78
New +$1.12K ﹤0.01% 517

Other funds holding ORI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Globeflex Capital's ORI Position: Q2 2016 in Review

Globeflex Capital sold out of Old Republic International (ORI) in Q2 2016, closing a stake of 43,505 shares — an estimated $795K sold.

Globeflex Capital first reported a position in ORI in Q3 2013 and held it in 6 quarters. The position peaked at $4.36M in Q4 2013. 363 funds tracked by Wall St. Rank hold ORI as of Q2 2016.

  • Globeflex Capital reported no remaining Old Republic International position as of Q2 2016 after selling out during the quarter.
  • Globeflex Capital sold 43,505 Old Republic International shares in Q2 2016, an estimated $795K.
  • Globeflex Capital first reported a position in Old Republic International in Q3 2013 and held it in 6 quarters.
  • Globeflex Capital's Old Republic International position peaked at $4.36M in Q4 2013.
  • 363 funds tracked by Wall St. Rank held Old Republic International as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.