Schubert & Co’s Old Republic International ORI Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-273	Closed	-$6.82K	–	1061
2023 Q1	$6.82K	Sell	273 -28	-9%	-$705	0.01%	340
2022 Q4	$7.27K	Buy	301 +78	+35%	+$1.83K	0.01%	300
2022 Q3	$5K	Buy	223 +11	+5%	+$248	﹤0.01%	417
2022 Q2	$5K	Buy	212 +135	+175%	+$3.13K	﹤0.01%	373
2022 Q1	$2K	Buy	77 +19	+33%	+$490	﹤0.01%	462
2021 Q4	$1K	Buy	+58	New	+$1.44K	﹤0.01%	789

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Schubert & Co's ORI Position: Q2 2023 in Review

Schubert & Co sold out of Old Republic International (ORI) in Q2 2023, closing a stake of 273 shares — an estimated $6.82K sold.

Schubert & Co first reported a position in ORI in Q4 2021 and held it in 6 quarters. The position peaked at $7.27K in Q4 2022. 488 funds tracked by Wall St. Rank hold ORI as of Q2 2023.

Schubert & Co reported no remaining Old Republic International position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 273 Old Republic International shares in Q2 2023, an estimated $6.82K.
Schubert & Co first reported a position in Old Republic International in Q4 2021 and held it in 6 quarters.
Schubert & Co's Old Republic International position peaked at $7.27K in Q4 2022.
488 funds tracked by Wall St. Rank held Old Republic International as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.