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NWQ Investment Management Company’s Old Republic International ORI Stock Holding History

NWQ Investment Management 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
2020
Q3 		– Sell
-821,593
Closed -$13.4M – 165
2020
Q2 		$13.4M Buy
821,593
+95,621
+13% +$1.51M 0.45% 71
2020
Q1 		$11.1M Sell
725,972
-1,311,688
-64% -$27M 0.44% 80
2019
Q4 		$45.6M Buy
2,037,660
+1,205,448
+145% +$27.4M 1.13% 27
2019
Q3 		$19.6M Buy
+832,212
New +$19M 0.47% 83

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NWQ Investment Management Company's ORI Position: Q3 2020 in Review

NWQ Investment Management Company sold out of Old Republic International (ORI) in Q3 2020, closing a stake of 821,593 shares — an estimated $13.4M sold.

NWQ Investment Management Company first reported a position in ORI in Q3 2019 and held it in 4 quarters. The position peaked at $45.6M in Q4 2019. 407 funds tracked by Wall St. Rank hold ORI as of Q3 2020.

  • NWQ Investment Management Company reported no remaining Old Republic International position as of Q3 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 821,593 Old Republic International shares in Q3 2020, an estimated $13.4M.
  • NWQ Investment Management Company first reported a position in Old Republic International in Q3 2019 and held it in 4 quarters.
  • NWQ Investment Management Company's Old Republic International position peaked at $45.6M in Q4 2019.
  • 407 funds tracked by Wall St. Rank held Old Republic International as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.