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Ramsey Quantitative Systems’s Old Republic International ORI Stock Holding History

Ramsey Quantitative Systems’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
2018
Q4 		– Sell
-17,721
Closed -$397K – 399
2018
Q3 		$397K Buy
+17,721
New +$382K 0.4% 46
2017
Q3 		– Sell
-6,701
Closed -$276K – 211
2017
Q2 		$276K Sell
6,701
-6,411
-49% -$128K 0.31% 184
2017
Q1 		$598K Sell
13,112
-13,996
-52% -$283K 0.68% 17
2016
Q4 		$515K Sell
27,108
-44,996
-62% -$810K 0.7% 42
2016
Q3 		$1.27M Buy
72,104
+3,042
+4% +$57.9K 1.4% 1
2016
Q2 		$1.33M Buy
+69,062
New +$1.29M 1.46% 2

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ramsey Quantitative Systems's ORI Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of Old Republic International (ORI) in Q4 2018, closing a stake of 17,721 shares — an estimated $397K sold.

Ramsey Quantitative Systems first reported a position in ORI in Q2 2016 and held it in 6 quarters. The position peaked at $1.33M in Q2 2016. 419 funds tracked by Wall St. Rank hold ORI as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining Old Republic International position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 17,721 Old Republic International shares in Q4 2018, an estimated $397K.
  • Ramsey Quantitative Systems first reported a position in Old Republic International in Q2 2016 and held it in 6 quarters.
  • Ramsey Quantitative Systems's Old Republic International position peaked at $1.33M in Q2 2016.
  • 419 funds tracked by Wall St. Rank held Old Republic International as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.