PagnatoKarp Partners’s Old Republic International ORI Stock Holding History

PagnatoKarp Partners’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
2020 Q2	–	Sell	-37,337	Closed	-$569K	–	101
2020 Q1	$569K	Buy	37,337 +310	+0.8%	+$6.37K	0.14%	81
2019 Q4	$828K	Hold	37,027	–	–	0.14%	73
2019 Q3	$873K	Hold	37,027	–	–	0.17%	69
2019 Q2	$829K	Sell	37,027 -54	-0.1%	-$1.19K	0.18%	63
2019 Q1	$776K	Buy	37,081 +155	+0.4%	+$3.22K	0.17%	66
2018 Q4	$760K	Sell	36,926 -60	-0.2%	-$1.28K	0.16%	67
2018 Q3	$828K	Buy	36,986 +60	+0.2%	+$1.29K	0.24%	60
2018 Q2	$735K	Buy	36,926 +78	+0.2%	+$1.63K	0.23%	62
2018 Q1	$790K	Buy	36,848 +272	+0.7%	+$5.64K	0.33%	53
2017 Q4	$782K	Sell	36,576 -231	-0.6%	-$4.72K	0.23%	63
2017 Q3	$725K	Buy	36,807 +231	+0.6%	+$4.48K	0.18%	67
2017 Q2	$714K	Hold	36,576	–	–	0.22%	60
2017 Q1	$749K	Hold	36,576	–	–	0.22%	55
2016 Q4	$695K	Buy	+36,576	New	+$658K	0.21%	61

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

PagnatoKarp Partners's ORI Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Old Republic International (ORI) in Q2 2020, closing a stake of 37,337 shares — an estimated $569K sold.

PagnatoKarp Partners first reported a position in ORI in Q4 2016 and held it in 14 quarters. The position peaked at $873K in Q3 2019. 401 funds tracked by Wall St. Rank hold ORI as of Q2 2020.

PagnatoKarp Partners reported no remaining Old Republic International position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 37,337 Old Republic International shares in Q2 2020, an estimated $569K.
PagnatoKarp Partners first reported a position in Old Republic International in Q4 2016 and held it in 14 quarters.
PagnatoKarp Partners's Old Republic International position peaked at $873K in Q3 2019.
401 funds tracked by Wall St. Rank held Old Republic International as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.