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OppenheimerFunds’s Old Republic International ORI Stock Holding History

OppenheimerFunds’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
2019
Q1 		$1.54M Sell
73,723
-779,742
-91% -$16.2M ﹤0.01% 931
2018
Q4 		$17.6M Buy
853,465
+269,128
+46% +$5.77M 0.03% 544
2018
Q3 		$13.1M Buy
584,337
+498,250
+579% +$10.7M 0.02% 676
2018
Q2 		$1.71M Sell
86,087
-2,621
-3% -$54.9K ﹤0.01% 933
2018
Q1 		$1.9M Buy
88,708
+4,232
+5% +$87.8K ﹤0.01% 881
2017
Q4 		$1.81M Buy
84,476
+3,733
+5% +$76.3K ﹤0.01% 972
2017
Q3 		$1.59M Buy
80,743
+4,293
+6% +$83.2K ﹤0.01% 1012
2017
Q2 		$1.49M Buy
76,450
+4,065
+6% +$81K ﹤0.01% 1033
2017
Q1 		$1.48M Sell
72,385
-282,464
-80% -$5.7M ﹤0.01% 1047
2016
Q4 		$6.74M Sell
354,849
-589,932
-62% -$10.6M 0.01% 805
2016
Q3 		$16.6M Buy
944,781
+19,806
+2% +$377K 0.02% 623
2016
Q2 		$17.8M Sell
924,975
-54,196
-6% -$1.01M 0.02% 585
2016
Q1 		$17.9M Buy
979,171
+40,456
+4% +$729K 0.02% 603
2015
Q4 		$17.5M Buy
938,715
+133,731
+17% +$2.41M 0.02% 612
2015
Q3 		$12.6M Buy
804,984
+31,314
+4% +$502K 0.02% 673
2015
Q2 		$12.1M Buy
773,670
+127,123
+20% +$1.96M 0.01% 710
2015
Q1 		$9.66M Buy
646,547
+14,824
+2% +$218K 0.01% 764
2014
Q4 		$9.24M Buy
+631,723
New +$9.23M 0.01% 779

Other funds holding ORI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

OppenheimerFunds's ORI Position: Q1 2019 in Review

OppenheimerFunds reduced its Old Republic International (ORI) stake by 91% in Q1 2019, selling an estimated $16.2M and leaving 73,723 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #931.

OppenheimerFunds first reported a position in ORI in Q4 2014 and has held it in 18 quarters since. The position peaked at $17.9M in Q1 2016. 425 funds tracked by Wall St. Rank hold ORI as of Q1 2019.

  • OppenheimerFunds held 73,723 shares of Old Republic International worth $1.54M as of Q1 2019.
  • OppenheimerFunds sold 779,742 Old Republic International shares in Q1 2019, an estimated $16.2M.
  • Old Republic International made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #931 holding.
  • OppenheimerFunds first reported a position in Old Republic International in Q4 2014 and has held it in 18 quarters since.
  • OppenheimerFunds's Old Republic International position peaked at $17.9M in Q1 2016.
  • 425 funds tracked by Wall St. Rank held Old Republic International as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.