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San Francisco Sentry Investment Group’s Old Republic International ORI Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$6K Hold
259
– – ﹤0.01% 558
2021
Q1 		$6K Sell
259
-6,467
-96% -$130K ﹤0.01% 591
2020
Q4 		$132K Hold
6,726
– – 0.06% 251
2020
Q3 		$100K Sell
6,726
-25
-0.4% -$400 0.05% 266
2020
Q2 		$110K Sell
6,751
-50
-0.7% -$789 0.06% 247
2020
Q1 		$104K Buy
6,801
+576
+9% +$11.8K 0.07% 212
2019
Q4 		$139K Sell
6,225
-110
-2% -$2.5K 0.06% 251
2019
Q3 		$149K Sell
6,335
-25
-0.4% -$571 0.07% 230
2019
Q2 		$142K Sell
6,360
-10
-0.2% -$220 0.07% 232
2019
Q1 		$134K Sell
6,370
-45
-0.7% -$935 0.06% 264
2018
Q4 		$132K Hold
6,415
– – 0.06% 240
2018
Q3 		$144K Buy
6,415
+45
+0.7% +$971 0.05% 253
2018
Q2 		$126K Sell
6,370
-3,295
-34% -$69K 0.05% 273
2018
Q1 		$208K Buy
9,665
+20
+0.2% +$415 0.06% 263
2017
Q4 		$206K Sell
9,645
-10
-0.1% -$204 0.06% 257
2017
Q3 		$190K Sell
9,655
-25
-0.3% -$485 0.06% 252
2017
Q2 		$189K Sell
9,680
-1,885
-16% -$37.6K 0.07% 230
2017
Q1 		$237K Hold
11,565
– – 0.13% 167
2016
Q4 		$219K Buy
+11,565
New +$208K 0.13% 165
2014
Q4 		– Sell
-5,400
Closed -$77K – 348
2014
Q3 		$77K Hold
5,400
– – 0.04% 250
2014
Q2 		$89K Sell
5,400
-600
-10% -$10K 0.04% 244
2014
Q1 		$98K Sell
6,000
-4,000
-40% -$63.6K 0.03% 269
2013
Q4 		$173K Hold
10,000
– – 0.06% 205
2013
Q3 		$154K Hold
10,000
– – 0.06% 207
2013
Q2 		$129K Buy
+10,000
New +$132K 0.05% 215

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's ORI Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Old Republic International (ORI) position steady in Q2 2021 at 259 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

San Francisco Sentry Investment Group first reported a position in ORI in Q2 2013 and has held it in 25 quarters since. The position peaked at $237K in Q1 2017. 439 funds tracked by Wall St. Rank hold ORI as of Q2 2021.

  • San Francisco Sentry Investment Group held 259 shares of Old Republic International worth $6K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Old Republic International share count unchanged in Q2 2021.
  • Old Republic International made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #558 holding.
  • San Francisco Sentry Investment Group first reported a position in Old Republic International in Q2 2013 and has held it in 25 quarters since.
  • San Francisco Sentry Investment Group's Old Republic International position peaked at $237K in Q1 2017.
  • 439 funds tracked by Wall St. Rank held Old Republic International as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.