LMAM
ORI icon

Legg Mason Asset Management’s Old Republic International ORI Stock Holding History

Legg Mason Asset 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 		$260K Sell
10,563
-200
-2% -$4.97K 0.29% 116
2021
Q3 		$249K Buy
10,763
+900
+9% +$22.3K 0.29% 117
2021
Q2 		$246K Sell
9,863
-1,503
-13% -$37.7K 0.27% 117
2021
Q1 		$248K Sell
11,366
-1,860
-14% -$37.3K 0.27% 115
2020
Q4 		$261K Buy
+13,226
New +$232K 0.26% 118
2020
Q2 		– Sell
-8,446
Closed -$129K – 151
2020
Q1 		$129K Buy
8,446
+927
+12% +$19.1K 0.17% 125
2019
Q4 		$168K Buy
7,519
+340
+5% +$7.74K 0.18% 123
2019
Q3 		$170K Buy
7,179
+1,260
+21% +$28.8K 0.18% 122
2019
Q2 		$133K Sell
5,919
-1,481
-20% -$32.6K 0.15% 120
2019
Q1 		$155K Sell
7,400
-1,100
-13% -$22.9K 0.18% 115
2018
Q4 		$175K Sell
8,500
-2,300
-21% -$49.3K 0.22% 114
2018
Q3 		$242K Sell
10,800
-10,200
-49% -$220K 0.23% 114
2018
Q2 		$419K Buy
21,000
+8,100
+63% +$170K 0.33% 111
2018
Q1 		$277K Sell
12,900
-4,400
-25% -$91.3K 0.2% 121
2017
Q4 		$370K Sell
17,300
-1,800
-9% -$36.8K 0.22% 122
2017
Q3 		$377K Buy
19,100
+10,200
+115% +$198K 0.22% 118
2017
Q2 		$174K Buy
+8,900
New +$177K 0.14% 121
2016
Q4 		– Sell
-71,000
Closed -$1.25M – 91
2016
Q3 		$1.25M Buy
71,000
+43,300
+156% +$824K 1.27% 32
2016
Q2 		$535K Sell
27,700
-700
-2% -$13.1K 0.57% 97
2016
Q1 		$520K Hold
28,400
– – 0.54% 101
2015
Q4 		$530K Buy
+28,400
New +$511K 0.55% 92

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Legg Mason Asset Management's ORI Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Old Republic International (ORI) stake by 1.9% in Q4 2021, selling an estimated $4.97K and leaving 10,563 shares worth $260K. The position accounts for 0.29% of the portfolio, ranked #116.

Legg Mason Asset Management first reported a position in ORI in Q4 2015 and has held it in 21 quarters since. The position peaked at $1.25M in Q3 2016. 486 funds tracked by Wall St. Rank hold ORI as of Q4 2021.

  • Legg Mason Asset Management held 10,563 shares of Old Republic International worth $260K as of Q4 2021.
  • Legg Mason Asset Management sold 200 Old Republic International shares in Q4 2021, an estimated $4.97K.
  • Old Republic International made up 0.29% of Legg Mason Asset Management's portfolio in Q4 2021, its #116 holding.
  • Legg Mason Asset Management first reported a position in Old Republic International in Q4 2015 and has held it in 21 quarters since.
  • Legg Mason Asset Management's Old Republic International position peaked at $1.25M in Q3 2016.
  • 486 funds tracked by Wall St. Rank held Old Republic International as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.