Lincoln Capital Corp’s Old Republic International ORI Stock Holding History

Lincoln Capital Corp’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
2023 Q1	–	Sell	-9,500	Closed	-$229K	–	76
2022 Q4	$229K	Sell	9,500 -385	-4%	-$9.03K	0.14%	55
2022 Q3	$207K	Sell	9,885 -1,770	-15%	-$39.8K	0.14%	57
2022 Q2	$261K	Hold	11,655	–	–	0.17%	55
2022 Q1	$302K	Hold	11,655	–	–	0.16%	52
2021 Q4	$286K	Hold	11,655	–	–	0.14%	56
2021 Q3	$270K	Hold	11,655	–	–	0.15%	51
2021 Q2	$290K	Sell	11,655 -7,182	-38%	-$180K	0.17%	45
2021 Q1	$411K	Hold	18,837	–	–	0.26%	41
2020 Q4	$371K	Hold	18,837	–	–	0.24%	39
2020 Q3	$278K	Sell	18,837 -43	-0.2%	-$687	0.2%	43
2020 Q2	$308K	Buy	+18,880	New	+$298K	0.24%	41
2020 Q1	–	Sell	-103,617	Closed	-$2.32M	–	54
2019 Q4	$2.32M	Buy	103,617 +4,576	+5%	+$104K	1.72%	21
2019 Q3	$2.33M	Buy	99,041 +3,997	+4%	+$91.2K	1.97%	19
2019 Q2	$2.13M	Sell	95,044 -1,001	-1%	-$22K	1.87%	18
2019 Q1	$2.01M	Buy	96,045 +2,334	+2%	+$48.5K	1.82%	23
2018 Q4	$1.93M	Buy	+93,711	New	+$2.01M	1.78%	22

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

HCM

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

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

Norges Bank Oslo, Norway $1T AUM

Lincoln Capital Corp's ORI Position: Q1 2023 in Review

Lincoln Capital Corp sold out of Old Republic International (ORI) in Q1 2023, closing a stake of 9,500 shares — an estimated $229K sold.

Lincoln Capital Corp first reported a position in ORI in Q4 2018 and held it in 16 quarters. The position peaked at $2.33M in Q3 2019. 487 funds tracked by Wall St. Rank hold ORI as of Q1 2023.

Lincoln Capital Corp reported no remaining Old Republic International position as of Q1 2023 after selling out during the quarter.
Lincoln Capital Corp sold 9,500 Old Republic International shares in Q1 2023, an estimated $229K.
Lincoln Capital Corp first reported a position in Old Republic International in Q4 2018 and held it in 16 quarters.
Lincoln Capital Corp's Old Republic International position peaked at $2.33M in Q3 2019.
487 funds tracked by Wall St. Rank held Old Republic International as of Q1 2023.

Based on Lincoln Capital Corp's 13F filing for Q1 2023, filed 21 Apr 2023.