Steinberg Global Asset Management’s Old Republic International ORI Stock Holding History

Steinberg Global Asset 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
2019 Q1	$4.28M	Sell	204,385 -1,417	-0.7%	-$29.5K	0.67%	53
2018 Q4	$4.23M	Sell	205,802 -8,151	-4%	-$175K	0.73%	42
2018 Q3	$4.79M	Buy	213,953 +6,552	+3%	+$141K	0.68%	52
2018 Q2	$4.13M	Sell	207,401 -17,031	-8%	-$357K	0.61%	53
2018 Q1	$4.81M	Buy	+224,432	New	+$4.66M	0.71%	42

Other funds holding ORI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Steinberg Global Asset Management's ORI Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Old Republic International (ORI) stake by 0.69% in Q1 2019, selling an estimated $29.5K and leaving 204,385 shares worth $4.28M. The position accounts for 0.67% of the portfolio, ranked #53.

Steinberg Global Asset Management first reported a position in ORI in Q1 2018 and has held it in 5 quarters since. The position peaked at $4.81M in Q1 2018. 425 funds tracked by Wall St. Rank hold ORI as of Q1 2019.

Steinberg Global Asset Management held 204,385 shares of Old Republic International worth $4.28M as of Q1 2019.
Steinberg Global Asset Management sold 1,417 Old Republic International shares in Q1 2019, an estimated $29.5K.
Old Republic International made up 0.67% of Steinberg Global Asset Management's portfolio in Q1 2019, its #53 holding.
Steinberg Global Asset Management first reported a position in Old Republic International in Q1 2018 and has held it in 5 quarters since.
Steinberg Global Asset Management's Old Republic International position peaked at $4.81M in Q1 2018.
425 funds tracked by Wall St. Rank held Old Republic International as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.