NorthCoast Asset Management’s Old Republic International ORI Stock Holding History

NorthCoast Asset Management’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
2021 Q3	$578K	Buy	25,008 +10,000	+67%	+$247K	0.02%	329
2021 Q2	$374K	Sell	15,008 -5,071	-25%	-$127K	0.01%	355
2021 Q1	$439K	Buy	20,079 +1,208	+6%	+$24.2K	0.02%	321
2020 Q4	$372K	Hold	18,871	–	–	0.02%	288
2020 Q3	$278K	Hold	18,871	–	–	0.01%	299
2020 Q2	$308K	Hold	18,871	–	–	0.02%	282
2020 Q1	$288K	Hold	18,871	–	–	0.02%	275
2019 Q4	$422K	Sell	18,871 -20,595	-52%	-$469K	0.03%	212
2019 Q3	$930K	Buy	39,466 +795	+2%	+$18.1K	0.06%	150
2019 Q2	$865K	Buy	38,671 +2,991	+8%	+$65.8K	0.06%	167
2019 Q1	$746K	Hold	35,680	–	–	0.05%	172
2018 Q4	$734K	Buy	+35,680	New	+$764K	0.06%	153

Other funds holding ORI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NorthCoast Asset Management's ORI Position: Q3 2021 in Review

NorthCoast Asset Management increased its Old Republic International (ORI) stake by 67% in Q3 2021, buying an estimated $247K and bringing the position to 25,008 shares worth $578K. The position accounts for 0.02% of the portfolio, ranked #329.

NorthCoast Asset Management first reported a position in ORI in Q4 2018 and has held it in 12 quarters since. The position peaked at $930K in Q3 2019. 453 funds tracked by Wall St. Rank hold ORI as of Q3 2021.

NorthCoast Asset Management held 25,008 shares of Old Republic International worth $578K as of Q3 2021.
NorthCoast Asset Management bought 10,000 Old Republic International shares in Q3 2021, an estimated $247K.
Old Republic International made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #329 holding.
NorthCoast Asset Management first reported a position in Old Republic International in Q4 2018 and has held it in 12 quarters since.
NorthCoast Asset Management's Old Republic International position peaked at $930K in Q3 2019.
453 funds tracked by Wall St. Rank held Old Republic International as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.