Old Republic International (ORI)’s Flowers Foods FLO Stock Holding History

Old Republic International (ORI)’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,659,500	Closed	-$43.7M	–	68
2022 Q2	$43.7M	Hold	1,659,500	–	–	1.05%	48
2022 Q1	$42.7M	Sell	1,659,500 -66,500	-4%	-$1.81M	0.87%	59
2021 Q4	$47.4M	Hold	1,726,000	–	–	0.9%	55
2021 Q3	$40.8M	Sell	1,726,000 -153,000	-8%	-$3.63M	0.85%	59
2021 Q2	$45.5M	Buy	1,879,000 +640,000	+52%	+$15.5M	0.88%	56
2021 Q1	$29.5M	Sell	1,239,000 -330,000	-21%	-$7.52M	0.7%	68
2020 Q4	$35.5M	Hold	1,569,000	–	–	0.88%	55
2020 Q3	$38.2M	Hold	1,569,000	–	–	1.04%	47
2020 Q2	$35.1M	Hold	1,569,000	–	–	0.99%	49
2020 Q1	$32.2M	Hold	1,569,000	–	–	1.01%	47
2019 Q4	$34.1M	Buy	1,569,000 +150,000	+11%	+$3.26M	0.85%	63
2019 Q3	$32.8M	Buy	1,419,000 +82,000	+6%	+$1.9M	0.88%	57
2019 Q2	$31.1M	Hold	1,337,000	–	–	0.81%	59
2019 Q1	$28.5M	Hold	1,337,000	–	–	0.77%	58
2018 Q4	$24.7M	Buy	1,337,000 +127,000	+10%	+$2.43M	0.74%	64
2018 Q3	$22.6M	Hold	1,210,000	–	–	0.66%	67
2018 Q2	$25.2M	Hold	1,210,000	–	–	0.78%	56
2018 Q1	$26.5M	Hold	1,210,000	–	–	0.85%	49
2017 Q4	$23.4M	Hold	1,210,000	–	–	0.74%	54
2017 Q3	$22.8M	Hold	1,210,000	–	–	0.75%	59
2017 Q2	$20.9M	Hold	1,210,000	–	–	0.68%	62
2017 Q1	$23.5M	Hold	1,210,000	–	–	0.81%	55
2016 Q4	$24.2M	Hold	1,210,000	–	–	0.87%	52
2016 Q3	$20.5M	Buy	+1,210,000	New	+$20.1M	0.89%	47

Other funds holding FLO

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Old Republic International (ORI)'s FLO Position: Q3 2022 in Review

Old Republic International (ORI) sold out of Flowers Foods (FLO) in Q3 2022, closing a stake of 1,659,500 shares — an estimated $43.7M sold.

Old Republic International (ORI) first reported a position in FLO in Q3 2016 and held it in 24 quarters. The position peaked at $47.4M in Q4 2021. 388 funds tracked by Wall St. Rank hold FLO as of Q3 2022.

Old Republic International (ORI) reported no remaining Flowers Foods position as of Q3 2022 after selling out during the quarter.
Old Republic International (ORI) sold 1,659,500 Flowers Foods shares in Q3 2022, an estimated $43.7M.
Old Republic International (ORI) first reported a position in Flowers Foods in Q3 2016 and held it in 24 quarters.
Old Republic International (ORI)'s Flowers Foods position peaked at $47.4M in Q4 2021.
388 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2022.

Based on Old Republic International (ORI)'s 13F filing for Q3 2022, filed 18 Nov 2022.