ORIO
WELL icon

Old Republic International (ORI)’s Welltower WELL Stock Holding History

Old Republic International (ORI)’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-105,000
Closed -$5.43M – 87
2020
Q2 		$5.43M Hold
105,000
– – 0.15% 83
2020
Q1 		$4.81M Hold
105,000
– – 0.15% 84
2019
Q4 		$8.59M Hold
105,000
– – 0.21% 81
2019
Q3 		$9.52M Hold
105,000
– – 0.25% 83
2019
Q2 		$8.56M Hold
105,000
– – 0.22% 87
2019
Q1 		$8.15M Hold
105,000
– – 0.22% 87
2018
Q4 		$7.29M Hold
105,000
– – 0.22% 93
2018
Q3 		$6.75M Hold
105,000
– – 0.2% 92
2018
Q2 		$6.58M Buy
+105,000
New +$5.85M 0.2% 89

Other funds holding WELL

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Republic International (ORI)'s WELL Position: Q3 2020 in Review

Old Republic International (ORI) sold out of Welltower (WELL) in Q3 2020, closing a stake of 105,000 shares — an estimated $5.43M sold.

Old Republic International (ORI) first reported a position in WELL in Q2 2018 and held it in 9 quarters. The position peaked at $9.52M in Q3 2019. 702 funds tracked by Wall St. Rank hold WELL as of Q3 2020.

  • Old Republic International (ORI) reported no remaining Welltower position as of Q3 2020 after selling out during the quarter.
  • Old Republic International (ORI) sold 105,000 Welltower shares in Q3 2020, an estimated $5.43M.
  • Old Republic International (ORI) first reported a position in Welltower in Q2 2018 and held it in 9 quarters.
  • Old Republic International (ORI)'s Welltower position peaked at $9.52M in Q3 2019.
  • 702 funds tracked by Wall St. Rank held Welltower as of Q3 2020.

Based on Old Republic International (ORI)'s 13F filing for Q3 2020, filed 4 Nov 2020.