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Parametrica Management’s Old Republic International ORI Stock Holding History

Parametrica Management’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 		– Sell
-10,825
Closed -$223K – 275
2018
Q4 		$223K Buy
+10,825
New +$232K 0.27% 205
2018
Q1 		– Sell
-18,377
Closed -$393K – 365
2017
Q4 		$393K Buy
18,377
+6,166
+50% +$126K 0.25% 114
2017
Q3 		$240K Buy
+12,211
New +$237K 0.1% 265

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 40.89% 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

Parametrica Management's ORI Position: Q1 2019 in Review

Parametrica Management sold out of Old Republic International (ORI) in Q1 2019, closing a stake of 10,825 shares — an estimated $223K sold.

Parametrica Management first reported a position in ORI in Q3 2017 and held it in 3 quarters. The position peaked at $393K in Q4 2017. 425 funds tracked by Wall St. Rank hold ORI as of Q1 2019.

  • Parametrica Management reported no remaining Old Republic International position as of Q1 2019 after selling out during the quarter.
  • Parametrica Management sold 10,825 Old Republic International shares in Q1 2019, an estimated $223K.
  • Parametrica Management first reported a position in Old Republic International in Q3 2017 and held it in 3 quarters.
  • Parametrica Management's Old Republic International position peaked at $393K in Q4 2017.
  • 425 funds tracked by Wall St. Rank held Old Republic International as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.