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Liberty Mutual Group Asset Management’s Old Republic International ORI Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-49,945
Closed -$1.12M – 564
2018
Q3 		$1.12M Hold
49,945
– – 0.02% 331
2018
Q2 		$994K Buy
49,945
+1,625
+3% +$34K 0.03% 372
2018
Q1 		$1.04M Sell
48,320
-13,933
-22% -$289K 0.03% 362
2017
Q4 		$1.33M Sell
62,253
-12,849
-17% -$263K 0.04% 325
2017
Q3 		$1.48M Sell
75,102
-22,004
-23% -$427K 0.08% 275
2017
Q2 		$1.9M Sell
97,106
-13,281
-12% -$265K 0.08% 326
2017
Q1 		$2.26M Buy
110,387
+2,359
+2% +$47.6K 0.09% 288
2016
Q4 		$2.05M Sell
108,028
-3,005
-3% -$54.1K 0.07% 346
2016
Q3 		$1.96M Buy
111,033
+5,238
+5% +$99.7K 0.07% 344
2016
Q2 		$2.04M Buy
105,795
+9,361
+10% +$175K 0.07% 300
2016
Q1 		$1.76M Sell
96,434
-59,195
-38% -$1.07M 0.07% 317
2015
Q4 		$2.9M Buy
155,629
+52,813
+51% +$951K 0.12% 231
2015
Q3 		$1.61M Buy
102,816
+1,678
+2% +$26.9K 0.06% 507
2015
Q2 		$1.58M Buy
101,138
+19,408
+24% +$299K 0.05% 643
2015
Q1 		$1.22M Buy
81,730
+3,632
+5% +$53.3K 0.04% 804
2014
Q4 		$1.14M Sell
78,098
-766
-1% -$11.2K 0.04% 807
2014
Q3 		$1.13M Buy
78,864
+1,298
+2% +$19.8K 0.04% 828
2014
Q2 		$1.28M Buy
77,566
+951
+1% +$15.9K 0.04% 796
2014
Q1 		$1.25M Buy
76,615
+24,143
+46% +$384K 0.04% 789
2013
Q4 		$906K Sell
52,472
-22,920
-30% -$376K 0.03% 801
2013
Q3 		$1.16M Sell
75,392
-24,073
-24% -$346K 0.04% 523
2013
Q2 		$1.28M Buy
+99,465
New +$1.32M 0.05% 474

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 $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's ORI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Old Republic International (ORI) in Q4 2018, closing a stake of 49,945 shares — an estimated $1.12M sold.

Liberty Mutual Group Asset Management first reported a position in ORI in Q2 2013 and held it in 22 quarters. The position peaked at $2.9M in Q4 2015. 419 funds tracked by Wall St. Rank hold ORI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Old Republic International position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 49,945 Old Republic International shares in Q4 2018, an estimated $1.12M.
  • Liberty Mutual Group Asset Management first reported a position in Old Republic International in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Old Republic International position peaked at $2.9M in Q4 2015.
  • 419 funds tracked by Wall St. Rank held Old Republic International as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.