Old Republic International (ORI)’s SLB Ltd SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-746,000	Closed	-$30.8M	–	87
2022 Q1	$30.8M	Sell	746,000 -78,000	-9%	-$3.06M	0.63%	76
2021 Q4	$24.7M	Sell	824,000 -195,000	-19%	-$6.14M	0.47%	85
2021 Q3	$30.2M	Hold	1,019,000	–	–	0.63%	80
2021 Q2	$32.6M	Hold	1,019,000	–	–	0.63%	76
2021 Q1	$27.7M	Sell	1,019,000 -302,000	-23%	-$7.95M	0.65%	69
2020 Q4	$28.8M	Hold	1,321,000	–	–	0.72%	62
2020 Q3	$20.6M	Hold	1,321,000	–	–	0.56%	70
2020 Q2	$24.3M	Hold	1,321,000	–	–	0.69%	67
2020 Q1	$17.8M	Buy	1,321,000 +282,000	+27%	+$8.16M	0.56%	75
2019 Q4	$41.8M	Buy	1,039,000 +94,200	+10%	+$3.36M	1.04%	42
2019 Q3	$32.3M	Sell	944,800 -103,000	-10%	-$3.76M	0.86%	59
2019 Q2	$41.6M	Hold	1,047,800	–	–	1.08%	35
2019 Q1	$45.7M	Hold	1,047,800	–	–	1.23%	31
2018 Q4	$37.8M	Buy	1,047,800 +485,000	+86%	+$23.9M	1.13%	30
2018 Q3	$34.3M	Buy	562,800 +48,000	+9%	+$3.09M	1%	39
2018 Q2	$34.5M	Buy	514,800 +135,000	+36%	+$9.27M	1.06%	37
2018 Q1	$24.6M	Buy	379,800 +55,000	+17%	+$3.84M	0.79%	56
2017 Q4	$21.9M	Buy	+324,800	New	+$21M	0.7%	58

Other funds holding SLB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Old Republic International (ORI) sold out of SLB Ltd (SLB) in Q2 2022, closing a stake of 746,000 shares — an estimated $30.8M sold.

Old Republic International (ORI) first reported a position in SLB in Q4 2017 and held it in 18 quarters. The position peaked at $45.7M in Q1 2019. 1,264 funds tracked by Wall St. Rank hold SLB as of Q2 2022.

Old Republic International (ORI) reported no remaining SLB Ltd position as of Q2 2022 after selling out during the quarter.
Old Republic International (ORI) sold 746,000 SLB Ltd shares in Q2 2022, an estimated $30.8M.
Old Republic International (ORI) first reported a position in SLB Ltd in Q4 2017 and held it in 18 quarters.
Old Republic International (ORI)'s SLB Ltd position peaked at $45.7M in Q1 2019.
1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2022.

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