I
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IberiaBank’s Old Republic International ORI Stock Holding History

IberiaBank’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
2020
Q2 		– Sell
-24,229
Closed -$369K – 220
2020
Q1 		$369K Sell
24,229
-45,852
-65% -$943K 0.05% 168
2019
Q4 		$1.57M Sell
70,081
-1,527
-2% -$34.8K 0.16% 110
2019
Q3 		$1.69M Sell
71,608
-8,866
-11% -$202K 0.19% 103
2019
Q2 		$1.8M Sell
80,474
-12,930
-14% -$285K 0.2% 103
2019
Q1 		$1.95M Buy
93,404
+4,557
+5% +$94.7K 0.23% 99
2018
Q4 		$1.83M Buy
88,847
+19,769
+29% +$423K 0.24% 98
2018
Q3 		$1.55M Sell
69,078
-527
-0.8% -$11.4K 0.19% 126
2018
Q2 		$1.39M Sell
69,605
-1,243
-2% -$26K 0.24% 114
2018
Q1 		$1.52M Buy
+70,848
New +$1.47M 0.3% 109

Other funds holding ORI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $1.61T AUM 30.72% 1-Year Est. Return

IberiaBank's ORI Position: Q2 2020 in Review

IberiaBank sold out of Old Republic International (ORI) in Q2 2020, closing a stake of 24,229 shares — an estimated $369K sold.

IberiaBank first reported a position in ORI in Q1 2018 and held it in 9 quarters. The position peaked at $1.95M in Q1 2019. 401 funds tracked by Wall St. Rank hold ORI as of Q2 2020.

  • IberiaBank reported no remaining Old Republic International position as of Q2 2020 after selling out during the quarter.
  • IberiaBank sold 24,229 Old Republic International shares in Q2 2020, an estimated $369K.
  • IberiaBank first reported a position in Old Republic International in Q1 2018 and held it in 9 quarters.
  • IberiaBank's Old Republic International position peaked at $1.95M in Q1 2019.
  • 401 funds tracked by Wall St. Rank held Old Republic International as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.