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Old Republic International (ORI)’s IBM IBM Stock Holding History

Old Republic International (ORI)’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-244,500
Closed -$31.8M – 82
2022
Q1 		$31.8M Sell
244,500
-133,900
-35% -$17.5M 0.64% 72
2021
Q4 		$50.6M Sell
378,400
-17,406
-4% -$2.18M 0.96% 51
2021
Q3 		$52.6M Sell
395,806
-130,750
-25% -$17.5M 1.1% 42
2021
Q2 		$73.8M Hold
526,556
– – 1.43% 23
2021
Q1 		$67.1M Sell
526,556
-82,634
-14% -$9.89M 1.58% 19
2020
Q4 		$73.3M Hold
609,190
– – 1.82% 13
2020
Q3 		$70.9M Hold
609,190
– – 1.94% 10
2020
Q2 		$70.3M Hold
609,190
– – 1.99% 11
2020
Q1 		$64.6M Sell
609,190
-26,569
-4% -$3.36M 2.03% 11
2019
Q4 		$81.5M Buy
635,759
+170,498
+37% +$22.2M 2.04% 8
2019
Q3 		$64.7M Sell
465,261
-133,051
-22% -$17.9M 1.73% 14
2019
Q2 		$78.9M Hold
598,312
– – 2.04% 9
2019
Q1 		$80.7M Buy
598,312
+75,312
+14% +$9.6M 2.17% 7
2018
Q4 		$56.8M Hold
523,000
– – 1.69% 14
2018
Q3 		$75.6M Hold
523,000
– – 2.2% 9
2018
Q2 		$69.8M Buy
523,000
+14,644
+3% +$2.04M 2.15% 9
2018
Q1 		$74.6M Hold
508,356
– – 2.39% 7
2017
Q4 		$74.6M Buy
508,356
+69,036
+16% +$10M 2.37% 7
2017
Q3 		$60.9M Hold
439,320
– – 2.02% 8
2017
Q2 		$64.6M Buy
439,320
+27,196
+7% +$4.1M 2.11% 9
2017
Q1 		$68.6M Hold
412,124
– – 2.36% 5
2016
Q4 		$65.4M Hold
412,124
– – 2.35% 5
2016
Q3 		$60.7M Buy
412,124
+133,888
+48% +$20.3M 2.63% 6
2016
Q2 		$40.4M Buy
278,236
+35,564
+15% +$5.09M 1.8% 13
2016
Q1 		$35.1M Buy
242,672
+43,932
+22% +$5.61M 1.73% 18
2015
Q4 		$26.1M Buy
198,740
+5,230
+3% +$703K 1.4% 26
2015
Q3 		$29.9M Buy
193,510
+180,958
+1,442% +$26.7M 1.63% 16
2015
Q2 		$1.95M Buy
+12,552
New +$2.02M 0.11% 85

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old Republic International (ORI)'s IBM Position: Q2 2022 in Review

Old Republic International (ORI) sold out of IBM (IBM) in Q2 2022, closing a stake of 244,500 shares — an estimated $31.8M sold.

Old Republic International (ORI) first reported a position in IBM in Q2 2015 and held it in 28 quarters. The position peaked at $81.5M in Q4 2019. 2,376 funds tracked by Wall St. Rank hold IBM as of Q2 2022.

  • Old Republic International (ORI) reported no remaining IBM position as of Q2 2022 after selling out during the quarter.
  • Old Republic International (ORI) sold 244,500 IBM shares in Q2 2022, an estimated $31.8M.
  • Old Republic International (ORI) first reported a position in IBM in Q2 2015 and held it in 28 quarters.
  • Old Republic International (ORI)'s IBM position peaked at $81.5M in Q4 2019.
  • 2,376 funds tracked by Wall St. Rank held IBM as of Q2 2022.

Based on Old Republic International (ORI)'s 13F filing for Q2 2022, filed 12 Aug 2022.