ORIO
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Old Republic International (ORI)’s Mercury Insurance MCY Stock Holding History

Old Republic International (ORI)’s Portfolio MCY Stock Details MCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-562,000
Closed -$16M – 63
2022
Q3 		$16M Hold
562,000
– – 0.53% 60
2022
Q2 		$24.9M Hold
562,000
– – 0.6% 71
2022
Q1 		$30.9M Hold
562,000
– – 0.63% 75
2021
Q4 		$29.8M Hold
562,000
– – 0.57% 80
2021
Q3 		$31.3M Buy
562,000
+50,000
+10% +$2.99M 0.65% 78
2021
Q2 		$33.3M Buy
+512,000
New +$32.4M 0.64% 74
2017
Q4 		– Sell
-860,700
Closed -$48.8M – 90
2017
Q3 		$48.8M Hold
860,700
– – 1.61% 20
2017
Q2 		$46.5M Hold
860,700
– – 1.52% 21
2017
Q1 		$52.5M Hold
860,700
– – 1.81% 16
2016
Q4 		$51.8M Hold
860,700
– – 1.86% 14
2016
Q3 		$39M Hold
860,700
– – 1.69% 18
2016
Q2 		$45.8M Hold
860,700
– – 2.04% 7
2016
Q1 		$47.8M Buy
860,700
+95,500
+12% +$4.76M 2.36% 5
2015
Q4 		$35.6M Hold
765,200
– – 1.91% 9
2015
Q3 		$34.7M Hold
765,200
– – 1.9% 13
2015
Q2 		$42.6M Hold
765,200
– – 2.44% 10
2015
Q1 		$44.2M Hold
765,200
– – 2.47% 10
2014
Q4 		$43.4M Buy
765,200
+106,700
+16% +$5.71M 2.48% 8
2014
Q3 		$32.1M Buy
658,500
+75,000
+13% +$3.7M 2.61% 4
2014
Q2 		$27.4M Buy
583,500
+229,000
+65% +$10.8M 2.39% 6
2014
Q1 		$16M Buy
354,500
+81,000
+30% +$3.7M 1.7% 17
2013
Q4 		$13.6M Buy
+273,500
New +$13.2M 1.78% 13

Other funds holding MCY

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Republic International (ORI)'s MCY Position: Q4 2022 in Review

Old Republic International (ORI) sold out of Mercury Insurance (MCY) in Q4 2022, closing a stake of 562,000 shares — an estimated $16M sold.

Old Republic International (ORI) first reported a position in MCY in Q4 2013 and held it in 22 quarters. The position peaked at $52.5M in Q1 2017. 200 funds tracked by Wall St. Rank hold MCY as of Q4 2022.

  • Old Republic International (ORI) reported no remaining Mercury Insurance position as of Q4 2022 after selling out during the quarter.
  • Old Republic International (ORI) sold 562,000 Mercury Insurance shares in Q4 2022, an estimated $16M.
  • Old Republic International (ORI) first reported a position in Mercury Insurance in Q4 2013 and held it in 22 quarters.
  • Old Republic International (ORI)'s Mercury Insurance position peaked at $52.5M in Q1 2017.
  • 200 funds tracked by Wall St. Rank held Mercury Insurance as of Q4 2022.

Based on Old Republic International (ORI)'s 13F filing for Q4 2022, filed 21 Feb 2023.