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Occudo Quantitative Strategies’s Old Republic International ORI Stock Holding History

Occudo Quantitative Strategies’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
2024
Q3 		– Sell
-36,565
Closed -$1.13M – 942
2024
Q2 		$1.13M Buy
+36,565
New +$1.12M 0.2% 145

Other funds holding ORI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Occudo Quantitative Strategies's ORI Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Old Republic International (ORI) in Q3 2024, closing a stake of 36,565 shares — an estimated $1.13M sold.

Occudo Quantitative Strategies first reported a position in ORI in Q2 2024 and held it in 1 quarter. The position peaked at $1.13M in Q2 2024. 571 funds tracked by Wall St. Rank hold ORI as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Old Republic International position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 36,565 Old Republic International shares in Q3 2024, an estimated $1.13M.
  • Occudo Quantitative Strategies first reported a position in Old Republic International in Q2 2024 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Old Republic International position peaked at $1.13M in Q2 2024.
  • 571 funds tracked by Wall St. Rank held Old Republic International as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.