JCM
ORI icon

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

Julex 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
2019
Q3 		– Sell
-84
Closed -$1K – 224
2019
Q2 		$1K Buy
+84
New +$1.85K ﹤0.01% 126
2019
Q1 		– Sell
-160
Closed -$3K – 177
2018
Q4 		$3K Buy
+160
New +$3.43K ﹤0.01% 54

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Julex Capital Management's ORI Position: Q3 2019 in Review

Julex Capital Management sold out of Old Republic International (ORI) in Q3 2019, closing a stake of 84 shares — an estimated $1K sold.

Julex Capital Management first reported a position in ORI in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q4 2018. 404 funds tracked by Wall St. Rank hold ORI as of Q3 2019.

  • Julex Capital Management reported no remaining Old Republic International position as of Q3 2019 after selling out during the quarter.
  • Julex Capital Management sold 84 Old Republic International shares in Q3 2019, an estimated $1K.
  • Julex Capital Management first reported a position in Old Republic International in Q4 2018 and held it in 2 quarters.
  • Julex Capital Management's Old Republic International position peaked at $3K in Q4 2018.
  • 404 funds tracked by Wall St. Rank held Old Republic International as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.