Oakworth Capital’s Old Republic International ORI Stock Holding History

Oakworth Capital’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
2016 Q1	–	Sell	-115	Closed	-$2K	–	581
2015 Q4	$2K	Hold	115	–	–	﹤0.01%	480
2015 Q3	$2K	Hold	115	–	–	﹤0.01%	403
2015 Q2	$2K	Hold	115	–	–	﹤0.01%	410
2015 Q1	$2K	Hold	115	–	–	﹤0.01%	416
2014 Q4	$2K	Hold	115	–	–	﹤0.01%	413
2014 Q3	$2K	Hold	115	–	–	﹤0.01%	387
2014 Q2	$2K	Sell	115 -55	-32%	-$918	﹤0.01%	391
2014 Q1	$3K	Hold	170	–	–	﹤0.01%	370
2013 Q4	$3K	Buy	+170	New	+$2.79K	﹤0.01%	354

Other funds holding ORI

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oakworth Capital's ORI Position: Q1 2016 in Review

Oakworth Capital sold out of Old Republic International (ORI) in Q1 2016, closing a stake of 115 shares — an estimated $2K sold.

Oakworth Capital first reported a position in ORI in Q4 2013 and held it in 9 quarters. The position peaked at $3K in Q1 2014. 364 funds tracked by Wall St. Rank hold ORI as of Q1 2016.

Oakworth Capital reported no remaining Old Republic International position as of Q1 2016 after selling out during the quarter.
Oakworth Capital sold 115 Old Republic International shares in Q1 2016, an estimated $2K.
Oakworth Capital first reported a position in Old Republic International in Q4 2013 and held it in 9 quarters.
Oakworth Capital's Old Republic International position peaked at $3K in Q1 2014.
364 funds tracked by Wall St. Rank held Old Republic International as of Q1 2016.

Based on Oakworth Capital's 13F filing for Q1 2016, filed 13 May 2016.