OI
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Oakbrook Investments’s Old Republic International ORI Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-29,300
Closed -$655K – 387
2019
Q4 		$655K Sell
29,300
-1,900
-6% -$43.2K 0.13% 247
2019
Q3 		$735K Buy
31,200
+2,000
+7% +$45.7K 0.05% 303
2019
Q2 		$653K Sell
29,200
-1,500
-5% -$33K 0.04% 342
2019
Q1 		$642K Buy
30,700
+4,600
+18% +$95.6K 0.04% 346
2018
Q4 		$537K Sell
26,100
-8,600
-25% -$184K 0.04% 351
2018
Q3 		$777K Buy
34,700
+10,700
+45% +$231K 0.04% 348
2018
Q2 		$478K Buy
+24,000
New +$502K 0.03% 363
2018
Q1 		– Sell
-10,254
Closed -$219K – 609
2017
Q4 		$219K Buy
+10,254
New +$210K 0.01% 525
2017
Q3 		– Sell
-10,304
Closed -$201K – 583
2017
Q2 		$201K Sell
10,304
-11,010
-52% -$219K 0.01% 508
2017
Q1 		$437K Sell
21,314
-4,000
-16% -$80.8K 0.03% 365
2016
Q4 		$481K Buy
25,314
+550
+2% +$9.9K 0.03% 358
2016
Q3 		$436K Sell
24,764
-100
-0.4% -$1.9K 0.03% 380
2016
Q2 		$480K Buy
24,864
+2,600
+12% +$48.6K 0.03% 374
2016
Q1 		$407K Sell
22,264
-2,200
-9% -$39.7K 0.03% 379
2015
Q4 		$456K Buy
24,464
+400
+2% +$7.2K 0.03% 365
2015
Q3 		$376K Buy
24,064
+300
+1% +$4.81K 0.02% 399
2015
Q2 		$371K Buy
23,764
+10,700
+82% +$165K 0.02% 421
2015
Q1 		$195K Buy
13,064
+100
+0.8% +$1.47K 0.01% 538
2014
Q4 		$190K Sell
12,964
-9,100
-41% -$133K 0.01% 546
2014
Q3 		$315K Sell
22,064
-5,200
-19% -$79.4K 0.02% 423
2014
Q2 		$451K Sell
27,264
-1,300
-5% -$21.7K 0.01% 407
2014
Q1 		$468K Sell
28,564
-2,200
-7% -$35K 0.01% 416
2013
Q4 		$531K Sell
30,764
-2,750
-8% -$45.1K 0.01% 401
2013
Q3 		$516K Buy
33,514
+23,000
+219% +$331K 0.02% 401
2013
Q2 		$135K Buy
+10,514
New +$139K ﹤0.01% 628

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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's ORI Position: Q1 2020 in Review

Oakbrook Investments sold out of Old Republic International (ORI) in Q1 2020, closing a stake of 29,300 shares — an estimated $655K sold.

Oakbrook Investments first reported a position in ORI in Q2 2013 and held it in 25 quarters. The position peaked at $777K in Q3 2018. 418 funds tracked by Wall St. Rank hold ORI as of Q1 2020.

  • Oakbrook Investments reported no remaining Old Republic International position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 29,300 Old Republic International shares in Q1 2020, an estimated $655K.
  • Oakbrook Investments first reported a position in Old Republic International in Q2 2013 and held it in 25 quarters.
  • Oakbrook Investments's Old Republic International position peaked at $777K in Q3 2018.
  • 418 funds tracked by Wall St. Rank held Old Republic International as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.