Jacobi Capital Management’s Old Republic International ORI Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-754	Closed	-$17K	–	1032
2021 Q3	$17K	Hold	754	–	–	﹤0.01%	927
2021 Q2	$19K	Hold	754	–	–	﹤0.01%	847
2021 Q1	$16K	Hold	754	–	–	﹤0.01%	834
2020 Q4	$15K	Hold	754	–	–	﹤0.01%	784
2020 Q3	$11K	Hold	754	–	–	﹤0.01%	793
2020 Q2	$12K	Hold	754	–	–	﹤0.01%	748
2020 Q1	$11K	Hold	754	–	–	﹤0.01%	700
2019 Q4	$17K	Hold	754	–	–	﹤0.01%	661
2019 Q3	$18K	Hold	754	–	–	﹤0.01%	636
2019 Q2	$17K	Hold	754	–	–	﹤0.01%	655
2019 Q1	$16K	Hold	754	–	–	﹤0.01%	628
2018 Q4	$16K	Hold	754	–	–	﹤0.01%	577
2018 Q3	$17K	Hold	754	–	–	﹤0.01%	610
2018 Q2	$15K	Hold	754	–	–	﹤0.01%	636
2018 Q1	$16K	Hold	754	–	–	﹤0.01%	611
2017 Q4	$16K	Sell	754 -389	-34%	-$7.95K	0.01%	587
2017 Q3	$22K	Buy	1,143 +758	+197%	+$14.7K	0.01%	489
2017 Q2	$7K	Buy	+385	New	+$7.67K	﹤0.01%	626

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 $3.37T AUM 44.26% 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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jacobi Capital Management's ORI Position: Q4 2021 in Review

Jacobi Capital Management sold out of Old Republic International (ORI) in Q4 2021, closing a stake of 754 shares — an estimated $17K sold.

Jacobi Capital Management first reported a position in ORI in Q2 2017 and held it in 18 quarters. The position peaked at $22K in Q3 2017. 485 funds tracked by Wall St. Rank hold ORI as of Q4 2021.

Jacobi Capital Management reported no remaining Old Republic International position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 754 Old Republic International shares in Q4 2021, an estimated $17K.
Jacobi Capital Management first reported a position in Old Republic International in Q2 2017 and held it in 18 quarters.
Jacobi Capital Management's Old Republic International position peaked at $22K in Q3 2017.
485 funds tracked by Wall St. Rank held Old Republic International as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.