OMERS Administration Corp’s Old Republic International ORI Stock Holding History

OMERS Administration Corp’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,300	Closed	-$777K	–	1170
2024 Q1	$777K	Buy	+25,300	New	+$735K	0.01%	176
2020 Q1	–	Sell	-185,100	Closed	-$4.14M	–	326
2019 Q4	$4.14M	Sell	185,100 -17,100	-8%	-$389K	0.05%	195
2019 Q3	$4.77M	Buy	+202,200	New	+$4.62M	0.05%	205
2018 Q3	–	Sell	-196,400	Closed	-$3.91M	–	427
2018 Q2	$3.91M	Buy	+196,400	New	+$4.11M	0.04%	193
2018 Q1	–	Sell	-85,800	Closed	-$1.83M	–	482
2017 Q4	$1.83M	Buy	+85,800	New	+$1.75M	0.02%	244
2016 Q4	–	Sell	-124,000	Closed	-$2.19M	–	484
2016 Q3	$2.19M	Hold	124,000	–	–	0.04%	240
2016 Q2	$2.39M	Buy	124,000 +46,900	+61%	+$876K	0.05%	211
2016 Q1	$1.41M	Buy	+77,100	New	+$1.39M	0.03%	238
2014 Q4	–	Sell	-30,800	Closed	-$440K	–	431
2014 Q3	$440K	Sell	30,800 -7,400	-19%	-$113K	0.01%	311
2014 Q2	$632K	Hold	38,200	–	–	0.02%	303
2014 Q1	$626K	Sell	38,200 -15,900	-29%	-$253K	0.02%	271
2013 Q4	$934K	Sell	54,100 -63,700	-54%	-$1.05M	0.03%	142
2013 Q3	$1.81M	Hold	117,800	–	–	0.17%	100
2013 Q2	$1.52M	Buy	+117,800	New	+$1.56M	0.14%	106

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OMERS Administration Corp's ORI Position: Q2 2024 in Review

OMERS Administration Corp sold out of Old Republic International (ORI) in Q2 2024, closing a stake of 25,300 shares — an estimated $777K sold.

OMERS Administration Corp first reported a position in ORI in Q2 2013 and held it in 14 quarters. The position peaked at $4.77M in Q3 2019. 517 funds tracked by Wall St. Rank hold ORI as of Q2 2024.

OMERS Administration Corp reported no remaining Old Republic International position as of Q2 2024 after selling out during the quarter.
OMERS Administration Corp sold 25,300 Old Republic International shares in Q2 2024, an estimated $777K.
OMERS Administration Corp first reported a position in Old Republic International in Q2 2013 and held it in 14 quarters.
OMERS Administration Corp's Old Republic International position peaked at $4.77M in Q3 2019.
517 funds tracked by Wall St. Rank held Old Republic International as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.