Old Republic International (ORI)’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,997,668
| Closed | -$55.7M | – | 88 |
|
|
2021
Q4 | $55.7M | Hold |
2,997,668
| – | – | 1.06% | 45 |
|
|
2021
Q3 | $61.2M | Sell |
2,997,668
-1,311,290
| -30% | -$27.5M | 1.28% | 29 |
|
|
2021
Q2 | $93.7M | Hold |
4,308,958
| – | – | 1.81% | 8 |
|
|
2021
Q1 | $98.5M | Hold |
4,308,958
| – | – | 2.33% | 5 |
|
|
2020
Q4 | $93.6M | Hold |
4,308,958
| – | – | 2.33% | 6 |
|
|
2020
Q3 | $92.8M | Hold |
4,308,958
| – | – | 2.54% | 3 |
|
|
2020
Q2 | $98.4M | Hold |
4,308,958
| – | – | 2.79% | 2 |
|
|
2020
Q1 | $94.9M | Sell |
4,308,958
-185,360
| -4% | -$5.06M | 2.98% | 2 |
|
|
2019
Q4 | $133M | Hold |
4,494,318
| – | – | 3.32% | 1 |
|
|
2019
Q3 | $128M | Sell |
4,494,318
-742,764
| -14% | -$19.7M | 3.44% | 1 |
|
|
2019
Q2 | $133M | Sell |
5,237,082
-6,885
| -0.1% | -$165K | 3.43% | 2 |
|
|
2019
Q1 | $124M | Hold |
5,243,967
| – | – | 3.35% | 2 |
|
|
2018
Q4 | $113M | Buy |
5,243,967
+225,080
| +4% | +$5.24M | 3.37% | 2 |
|
|
2018
Q3 | $127M | Hold |
5,018,887
| – | – | 3.7% | 2 |
|
|
2018
Q2 | $122M | Buy |
5,018,887
+162,852
| +3% | +$4.09M | 3.75% | 2 |
|
|
2018
Q1 | $131M | Hold |
4,856,035
| – | – | 4.19% | 1 |
|
|
2017
Q4 | $143M | Buy |
4,856,035
+1,192,924
| +33% | +$32.6M | 4.53% | 1 |
|
|
2017
Q3 | $108M | Sell |
3,663,111
-150,936
| -4% | -$4.28M | 3.58% | 1 |
|
|
2017
Q2 | $109M | Buy |
3,814,047
+344,902
| +10% | +$10.2M | 3.54% | 1 |
|
|
2017
Q1 | $109M | Hold |
3,469,145
| – | – | 3.75% | 1 |
|
|
2016
Q4 | $111M | Hold |
3,469,145
| – | – | 4% | 1 |
|
|
2016
Q3 | $86.4M | Hold |
3,469,145
| – | – | 3.74% | 1 |
|
|
2016
Q2 | $113M | Hold |
3,469,145
| – | – | 5.06% | 1 |
|
|
2016
Q1 | $103M | Hold |
3,469,145
| – | – | 5.06% | 1 |
|
|
2015
Q4 | $90.2M | Buy |
3,469,145
+6,885
| +0.2% | +$175K | 4.83% | 1 |
|
|
2015
Q3 | $86.1M | Hold |
3,462,260
| – | – | 4.71% | 1 |
|
|
2015
Q2 | $92.9M | Hold |
3,462,260
| – | – | 5.32% | 1 |
|
|
2015
Q1 | $85.4M | Hold |
3,462,260
| – | – | 4.76% | 1 |
|
|
2014
Q4 | $87.8M | Buy |
3,462,260
+2,139,584
| +162% | +$55.5M | 5.02% | 1 |
|
|
2014
Q3 | $35.2M | Buy |
1,322,676
+7,282
| +0.6% | +$194K | 2.86% | 1 |
|
|
2014
Q2 | $35.1M | Buy |
1,315,394
+110,289
| +9% | +$2.95M | 3.06% | 1 |
|
|
2014
Q1 | $31.9M | Buy |
1,205,105
+454,397
| +61% | +$11.4M | 3.4% | 1 |
|
|
2013
Q4 | $19.9M | Buy |
+750,708
| New | +$19.8M | 2.61% | 3 |
|
Other funds holding T
Old Republic International (ORI)'s T Position: Q1 2022 in Review
Old Republic International (ORI) sold out of AT&T (T) in Q1 2022, closing a stake of 2,997,668 shares — an estimated $55.7M sold.
Old Republic International (ORI) first reported a position in T in Q4 2013 and held it in 33 quarters. The position peaked at $143M in Q4 2017. 2,501 funds tracked by Wall St. Rank hold T as of Q1 2022.
- Old Republic International (ORI) reported no remaining AT&T position as of Q1 2022 after selling out during the quarter.
- Old Republic International (ORI) sold 2,997,668 AT&T shares in Q1 2022, an estimated $55.7M.
- Old Republic International (ORI) first reported a position in AT&T in Q4 2013 and held it in 33 quarters.
- Old Republic International (ORI)'s AT&T position peaked at $143M in Q4 2017.
- 2,501 funds tracked by Wall St. Rank held AT&T as of Q1 2022.
Based on Old Republic International (ORI)'s 13F filing for Q1 2022, filed 13 May 2022.