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NFJ Investment Group’s Old Republic International ORI Stock Holding History

NFJ Investment Group’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
2022
Q3 		– Sell
-180,057
Closed -$4.03M – 340
2022
Q2 		$4.03M Sell
180,057
-10,920
-6% -$253K 0.1% 215
2022
Q1 		$4.94M Sell
190,977
-11,511
-6% -$297K 0.1% 201
2021
Q4 		$4.98M Buy
202,488
+14,266
+8% +$354K 0.09% 223
2021
Q3 		$4.35M Sell
188,222
-20,792
-10% -$514K 0.09% 235
2021
Q2 		$5.21M Sell
209,014
-112,143
-35% -$2.82M 0.1% 225
2021
Q1 		$7.01M Buy
+321,157
New +$6.44M 0.14% 189

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NFJ Investment Group's ORI Position: Q3 2022 in Review

NFJ Investment Group sold out of Old Republic International (ORI) in Q3 2022, closing a stake of 180,057 shares — an estimated $4.03M sold.

NFJ Investment Group first reported a position in ORI in Q1 2021 and held it in 6 quarters. The position peaked at $7.01M in Q1 2021. 444 funds tracked by Wall St. Rank hold ORI as of Q3 2022.

  • NFJ Investment Group reported no remaining Old Republic International position as of Q3 2022 after selling out during the quarter.
  • NFJ Investment Group sold 180,057 Old Republic International shares in Q3 2022, an estimated $4.03M.
  • NFJ Investment Group first reported a position in Old Republic International in Q1 2021 and held it in 6 quarters.
  • NFJ Investment Group's Old Republic International position peaked at $7.01M in Q1 2021.
  • 444 funds tracked by Wall St. Rank held Old Republic International as of Q3 2022.

Based on NFJ Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.