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Nicholas Company’s Old Republic International ORI Stock Holding History

Nicholas Company’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
-346,835
Closed -$7.76M – 229
2018
Q3 		$7.76M Hold
346,835
– – 0.17% 133
2018
Q2 		$6.91M Sell
346,835
-70,140
-17% -$1.47M 0.16% 141
2018
Q1 		$8.94M Hold
416,975
– – 0.2% 116
2017
Q4 		$8.91M Sell
416,975
-1,000
-0.2% -$20.4K 0.19% 116
2017
Q3 		$8.23M Sell
417,975
-190
-0% -$3.68K 0.18% 121
2017
Q2 		$8.17M Buy
418,165
+200
+0% +$3.99K 0.18% 113
2017
Q1 		$8.56M Sell
417,965
-65
-0% -$1.31K 0.19% 111
2016
Q4 		$7.94M Buy
418,030
+775
+0.2% +$13.9K 0.18% 111
2016
Q3 		$7.35M Hold
417,255
– – 0.16% 106
2016
Q2 		$8.05M Hold
417,255
– – 0.16% 98
2016
Q1 		$7.63M Sell
417,255
-45
-0% -$811 0.16% 97
2015
Q4 		$7.77M Sell
417,300
-351,885
-46% -$6.34M 0.15% 101
2015
Q3 		$12M Sell
769,185
-20,000
-3% -$320K 0.23% 65
2015
Q2 		$12.3M Hold
789,185
– – 0.22% 72
2015
Q1 		$11.8M Buy
789,185
+76,030
+11% +$1.12M 0.22% 73
2014
Q4 		$10.4M Buy
713,155
+31,600
+5% +$462K 0.21% 80
2014
Q3 		$9.73M Buy
681,555
+115,075
+20% +$1.76M 0.23% 82
2014
Q2 		$9.37M Hold
566,480
– – 0.22% 85
2014
Q1 		$9.29M Buy
566,480
+1,480
+0.3% +$23.5K 0.22% 88
2013
Q4 		$9.76M Hold
565,000
– – 0.24% 81
2013
Q3 		$8.7M Sell
565,000
-1,750
-0.3% -$25.2K 0.23% 86
2013
Q2 		$7.29M Buy
+566,750
New +$7.5M 0.22% 97

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

Nicholas Company's ORI Position: Q4 2018 in Review

Nicholas Company sold out of Old Republic International (ORI) in Q4 2018, closing a stake of 346,835 shares — an estimated $7.76M sold.

Nicholas Company first reported a position in ORI in Q2 2013 and held it in 22 quarters. The position peaked at $12.3M in Q2 2015. 419 funds tracked by Wall St. Rank hold ORI as of Q4 2018.

  • Nicholas Company reported no remaining Old Republic International position as of Q4 2018 after selling out during the quarter.
  • Nicholas Company sold 346,835 Old Republic International shares in Q4 2018, an estimated $7.76M.
  • Nicholas Company first reported a position in Old Republic International in Q2 2013 and held it in 22 quarters.
  • Nicholas Company's Old Republic International position peaked at $12.3M in Q2 2015.
  • 419 funds tracked by Wall St. Rank held Old Republic International as of Q4 2018.

Based on Nicholas Company's 13F filing for Q4 2018, filed 14 Feb 2019.