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Ruggie Capital Group’s Old Republic International ORI Stock Holding History

Ruggie Capital Group’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
Q3 		$19K Buy
1,264
+18
+1% +$288 0.98% 32
2020
Q2 		$20K Buy
1,246
+15
+1% +$237 1.65% 23
2020
Q1 		$19K Buy
1,231
+15
+1% +$308 1.98% 19
2019
Q4 		$27K Buy
+1,216
New +$27.7K 1.58% 25
2019
Q3 		– Sell
-1,195
Closed -$27K – 224
2019
Q2 		$27K Buy
1,195
+11
+0.9% +$242 0.05% 94
2019
Q1 		$25K Buy
1,184
+11
+0.9% +$229 0.03% 123
2018
Q4 		$24K Buy
1,173
+11
+0.9% +$236 0.01% 238
2018
Q3 		$26K Buy
1,162
+10
+0.9% +$216 0.02% 167
2018
Q2 		$25K Buy
1,152
+10
+0.9% +$209 0.01% 219
2018
Q1 		$24K Buy
1,142
+10
+0.9% +$208 0.01% 189
2017
Q4 		$24K Buy
1,132
+11
+1% +$225 0.02% 183
2017
Q3 		$22K Buy
1,121
+11
+1% +$213 0.01% 164
2017
Q2 		$22K Buy
1,110
+10
+0.9% +$199 0.01% 177
2017
Q1 		$23K Buy
1,100
+10
+0.9% +$202 0.02% 144
2016
Q4 		$21K Buy
1,090
+11
+1% +$198 0.02% 97
2016
Q3 		$19K Buy
1,079
+11
+1% +$209 0.02% 118
2016
Q2 		$21K Buy
1,068
+11
+1% +$205 0.02% 128
2016
Q1 		$19K Buy
+1,057
New +$19.1K 0.02% 110
2015
Q4 		– Sell
-1,036
Closed -$18K – 122
2015
Q3 		$18K Buy
1,036
+12
+1% +$192 0.02% 114
2015
Q2 		$16K Buy
1,024
+12
+1% +$185 0.01% 154
2015
Q1 		$15K Buy
1,012
+12
+1% +$176 0.02% 125
2014
Q4 		$15K Buy
+1,000
New +$14.6K 0.01% 135

Other funds holding ORI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ruggie Capital Group's ORI Position: Q3 2020 in Review

Ruggie Capital Group increased its Old Republic International (ORI) stake by 1.4% in Q3 2020, buying an estimated $288 and bringing the position to 1,264 shares worth $19K. The position accounts for 0.98% of the portfolio, ranked #32.

Ruggie Capital Group first reported a position in ORI in Q4 2014 and has held it in 22 quarters since. The position peaked at $27K in Q4 2019. 407 funds tracked by Wall St. Rank hold ORI as of Q3 2020.

  • Ruggie Capital Group held 1,264 shares of Old Republic International worth $19K as of Q3 2020.
  • Ruggie Capital Group bought 18 Old Republic International shares in Q3 2020, an estimated $288.
  • Old Republic International made up 0.98% of Ruggie Capital Group's portfolio in Q3 2020, its #32 holding.
  • Ruggie Capital Group first reported a position in Old Republic International in Q4 2014 and has held it in 22 quarters since.
  • Ruggie Capital Group's Old Republic International position peaked at $27K in Q4 2019.
  • 407 funds tracked by Wall St. Rank held Old Republic International as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.