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Southport Capital Management’s Old Republic International ORI Stock Holding History

Southport Capital 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
2018
Q4 		– Sell
-829
Closed -$19K – 405
2018
Q3 		$19K Buy
+829
New +$17.9K 0.01% 348

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State Street
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Dimensional Fund Advisors
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Southport Capital Management's ORI Position: Q4 2018 in Review

Southport Capital Management sold out of Old Republic International (ORI) in Q4 2018, closing a stake of 829 shares — an estimated $19K sold.

Southport Capital Management first reported a position in ORI in Q3 2018 and held it in 1 quarter. The position peaked at $19K in Q3 2018. 419 funds tracked by Wall St. Rank hold ORI as of Q4 2018.

  • Southport Capital Management reported no remaining Old Republic International position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 829 Old Republic International shares in Q4 2018, an estimated $19K.
  • Southport Capital Management first reported a position in Old Republic International in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's Old Republic International position peaked at $19K in Q3 2018.
  • 419 funds tracked by Wall St. Rank held Old Republic International as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.