Mackay Shields LLC’s Old Republic International ORI Stock Holding History

Mackay Shields LLC’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
2020 Q2	–	Sell	-174,284	Closed	-$2.66M	–	1547
2020 Q1	$2.66M	Sell	174,284 -215,602	-55%	-$4.43M	0.02%	549
2019 Q4	$8.72M	Sell	389,886 -289,687	-43%	-$6.59M	0.06%	360
2019 Q3	$16M	Buy	679,573 +299,797	+79%	+$6.84M	0.1%	245
2019 Q2	$8.5M	Buy	379,776 +207,192	+120%	+$4.56M	0.06%	378
2019 Q1	$3.61M	Sell	172,584 -87,059	-34%	-$1.81M	0.03%	559
2018 Q4	$5.34M	Buy	259,643 +114,590	+79%	+$2.45M	0.04%	455
2018 Q3	$3.25M	Sell	145,053 -271,694	-65%	-$5.86M	0.02%	564
2018 Q2	$8.3M	Sell	416,747 -114,805	-22%	-$2.4M	0.06%	383
2018 Q1	$11.4M	Buy	+531,552	New	+$11M	0.07%	326

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

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

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

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

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

HCM

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

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

Mackay Shields LLC's ORI Position: Q2 2020 in Review

Mackay Shields LLC sold out of Old Republic International (ORI) in Q2 2020, closing a stake of 174,284 shares — an estimated $2.66M sold.

Mackay Shields LLC first reported a position in ORI in Q1 2018 and held it in 9 quarters. The position peaked at $16M in Q3 2019. 401 funds tracked by Wall St. Rank hold ORI as of Q2 2020.

Mackay Shields LLC reported no remaining Old Republic International position as of Q2 2020 after selling out during the quarter.
Mackay Shields LLC sold 174,284 Old Republic International shares in Q2 2020, an estimated $2.66M.
Mackay Shields LLC first reported a position in Old Republic International in Q1 2018 and held it in 9 quarters.
Mackay Shields LLC's Old Republic International position peaked at $16M in Q3 2019.
401 funds tracked by Wall St. Rank held Old Republic International as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.