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Old Republic International (ORI)’s Altria Group MO Stock Holding History

Old Republic International (ORI)’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-878,750
Closed -$35.9M – 84
2019
Q3 		$35.9M Buy
878,750
+132,000
+18% +$6.07M 0.96% 50
2019
Q2 		$35.4M Buy
746,750
+100,000
+15% +$5.24M 0.92% 53
2019
Q1 		$37.1M Hold
646,750
– – 1% 45
2018
Q4 		$31.9M Buy
646,750
+293,000
+83% +$17M 0.95% 44
2018
Q3 		$21.3M Hold
353,750
– – 0.62% 70
2018
Q2 		$20.1M Sell
353,750
-332,000
-48% -$19.1M 0.62% 68
2018
Q1 		$42.7M Hold
685,750
– – 1.37% 25
2017
Q4 		$49M Buy
685,750
+228,750
+50% +$15.3M 1.56% 20
2017
Q3 		$29M Hold
457,000
– – 0.96% 42
2017
Q2 		$34M Hold
457,000
– – 1.11% 35
2017
Q1 		$32.6M Hold
457,000
– – 1.12% 35
2016
Q4 		$30.9M Buy
457,000
+32,000
+8% +$2.06M 1.11% 38
2016
Q3 		$27.9M Buy
+425,000
New +$28.2M 1.21% 27
2016
Q1 		– Sell
-734,700
Closed -$42.8M – 90
2015
Q4 		$42.8M Hold
734,700
– – 2.29% 6
2015
Q3 		$27.5M Hold
734,700
– – 1.5% 22
2015
Q2 		$35.9M Hold
734,700
– – 2.06% 12
2015
Q1 		$36.8M Hold
734,700
– – 2.05% 12
2014
Q4 		$36.2M Buy
734,700
+67,000
+10% +$3.26M 2.07% 12
2014
Q3 		$30.7M Buy
667,700
+20,000
+3% +$857K 2.49% 6
2014
Q2 		$27.2M Buy
647,700
+46,000
+8% +$1.85M 2.36% 7
2014
Q1 		$22.5M Buy
601,700
+198,500
+49% +$7.21M 2.4% 3
2013
Q4 		$15.5M Buy
+403,200
New +$14.9M 2.03% 6

Other funds holding MO

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 MO Position: Q4 2019 in Review

Old Republic International (ORI) sold out of Altria Group (MO) in Q4 2019, closing a stake of 878,750 shares — an estimated $35.9M sold.

Old Republic International (ORI) first reported a position in MO in Q4 2013 and held it in 22 quarters. The position peaked at $49M in Q4 2017. 1,759 funds tracked by Wall St. Rank hold MO as of Q4 2019.

  • Old Republic International (ORI) reported no remaining Altria Group position as of Q4 2019 after selling out during the quarter.
  • Old Republic International (ORI) sold 878,750 Altria Group shares in Q4 2019, an estimated $35.9M.
  • Old Republic International (ORI) first reported a position in Altria Group in Q4 2013 and held it in 22 quarters.
  • Old Republic International (ORI)'s Altria Group position peaked at $49M in Q4 2017.
  • 1,759 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on Old Republic International (ORI)'s 13F filing for Q4 2019, filed 29 Jan 2020.