Old Republic International (ORI)’s Leggett & Platt LEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-911,800	Closed	-$27M	–	61
2023 Q2	$27M	Sell	911,800 -443,500	-33%	-$13.9M	0.89%	54
2023 Q1	$43.2M	Sell	1,355,300 -1,200	-0.1%	-$40.4K	1.38%	40
2022 Q4	$43.7M	Hold	1,356,500	–	–	1.37%	40
2022 Q3	$45.1M	Hold	1,356,500	–	–	1.5%	35
2022 Q2	$46.9M	Hold	1,356,500	–	–	1.13%	42
2022 Q1	$47.2M	Sell	1,356,500 -50,000	-4%	-$1.92M	0.96%	52
2021 Q4	$57.9M	Hold	1,406,500	–	–	1.1%	42
2021 Q3	$63.1M	Hold	1,406,500	–	–	1.32%	27
2021 Q2	$72.9M	Hold	1,406,500	–	–	1.41%	25
2021 Q1	$64.2M	Hold	1,406,500	–	–	1.52%	21
2020 Q4	$62.3M	Hold	1,406,500	–	–	1.55%	20
2020 Q3	$57.9M	Hold	1,406,500	–	–	1.58%	16
2020 Q2	$49.4M	Hold	1,406,500	–	–	1.4%	24
2020 Q1	$37.5M	Buy	1,406,500 +90,000	+7%	+$3.75M	1.18%	37
2019 Q4	$66.9M	Hold	1,316,500	–	–	1.67%	15
2019 Q3	$53.9M	Hold	1,316,500	–	–	1.44%	27
2019 Q2	$50.5M	Hold	1,316,500	–	–	1.31%	28
2019 Q1	$55.6M	Buy	1,316,500 +117,000	+10%	+$4.92M	1.5%	21
2018 Q4	$43M	Buy	1,199,500 +274,000	+30%	+$10.4M	1.28%	25
2018 Q3	$40.5M	Hold	925,500	–	–	1.18%	31
2018 Q2	$41.3M	Buy	925,500 +91,000	+11%	+$3.91M	1.27%	26
2018 Q1	$37M	Hold	834,500	–	–	1.19%	32
2017 Q4	$39.8M	Buy	834,500 +253,000	+44%	+$11.9M	1.27%	29
2017 Q3	$27.8M	Hold	581,500	–	–	0.92%	47
2017 Q2	$30.5M	Hold	581,500	–	–	1%	42
2017 Q1	$29.3M	Hold	581,500	–	–	1.01%	42
2016 Q4	$28.4M	Hold	581,500	–	–	1.02%	40
2016 Q3	$17M	Hold	581,500	–	–	0.74%	52
2016 Q2	$29.7M	Hold	581,500	–	–	1.33%	28
2016 Q1	$28.1M	Sell	581,500 -61,000	-9%	-$2.64M	1.39%	27
2015 Q4	$27M	Hold	642,500	–	–	1.45%	22
2015 Q3	$19M	Hold	642,500	–	–	1.04%	34
2015 Q2	$31.3M	Hold	642,500	–	–	1.79%	15
2015 Q1	$29.6M	Hold	642,500	–	–	1.65%	17
2014 Q4	$27.4M	Buy	642,500 +24,500	+4%	+$965K	1.56%	17
2014 Q3	$21.6M	Hold	618,000	–	–	1.75%	16
2014 Q2	$21.2M	Buy	618,000 +56,000	+10%	+$1.87M	1.84%	17
2014 Q1	$18.3M	Buy	562,000 +177,000	+46%	+$5.48M	1.95%	13
2013 Q4	$11.9M	Buy	+385,000	New	+$11.5M	1.56%	16

Other funds holding LEG

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

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

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

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

Millennium Management New York $240B AUM 35.51% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old Republic International (ORI)'s LEG Position: Q3 2023 in Review

Old Republic International (ORI) sold out of Leggett & Platt (LEG) in Q3 2023, closing a stake of 911,800 shares — an estimated $27M sold.

Old Republic International (ORI) first reported a position in LEG in Q4 2013 and held it in 39 quarters. The position peaked at $72.9M in Q2 2021. 379 funds tracked by Wall St. Rank hold LEG as of Q3 2023.

Old Republic International (ORI) reported no remaining Leggett & Platt position as of Q3 2023 after selling out during the quarter.
Old Republic International (ORI) sold 911,800 Leggett & Platt shares in Q3 2023, an estimated $27M.
Old Republic International (ORI) first reported a position in Leggett & Platt in Q4 2013 and held it in 39 quarters.
Old Republic International (ORI)'s Leggett & Platt position peaked at $72.9M in Q2 2021.
379 funds tracked by Wall St. Rank held Leggett & Platt as of Q3 2023.

Based on Old Republic International (ORI)'s 13F filing for Q3 2023, filed 6 Nov 2023.