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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
BlackRock New York $5.7T 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return