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Stonebridge Capital Advisors’s Old Republic International ORI Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-800
Closed -$21.6K – 637
2023
Q3 		$21.6K Hold
800
– – ﹤0.01% 489
2023
Q2 		$20.1K Sell
800
-611
-43% -$15.3K ﹤0.01% 518
2023
Q1 		$35.2K Hold
1,411
– – ﹤0.01% 414
2022
Q4 		$34.1K Buy
1,411
+800
+131% +$18.8K ﹤0.01% 406
2022
Q3 		$13K Sell
611
-211
-26% -$4.75K ﹤0.01% 531
2022
Q2 		$18K Buy
822
+211
+35% +$4.88K ﹤0.01% 511
2022
Q1 		$16K Hold
611
– – ﹤0.01% 573
2021
Q4 		$15K Hold
611
– – ﹤0.01% 567
2021
Q3 		$14K Hold
611
– – ﹤0.01% 565
2021
Q2 		$15K Buy
611
+536
+715% +$13.5K ﹤0.01% 557
2021
Q1 		$2K Buy
+75
New +$1.5K ﹤0.01% 849
2019
Q3 		– Sell
-151
Closed -$3K – 922
2019
Q2 		$3K Buy
+151
New +$3.32K ﹤0.01% 730
2018
Q2 		– Sell
-16,805
Closed -$360K – 180
2018
Q1 		$360K Buy
16,805
+75
+0.4% +$1.56K 0.08% 124
2017
Q4 		$358K Buy
16,730
+425
+3% +$8.69K 0.08% 126
2017
Q3 		$321K Sell
16,305
-425
-3% -$8.24K 0.08% 129
2017
Q2 		$327K Sell
16,730
-225
-1% -$4.49K 0.09% 124
2017
Q1 		$347K Sell
16,955
-100
-0.6% -$2.02K 0.09% 121
2016
Q4 		$324K Buy
17,055
+200
+1% +$3.6K 0.1% 123
2016
Q3 		$297K Buy
16,855
+30
+0.2% +$571 0.09% 124
2016
Q2 		$325K Hold
16,825
– – 0.11% 117
2016
Q1 		$308K Buy
16,825
+675
+4% +$12.2K 0.11% 119
2015
Q4 		$301K Sell
16,150
-450
-3% -$8.1K 0.11% 118
2015
Q3 		$260K Sell
16,600
-650
-4% -$10.4K 0.1% 124
2015
Q2 		$270K Sell
17,250
-200
-1% -$3.08K 0.1% 123
2015
Q1 		$261K Hold
17,450
– – 0.1% 129
2014
Q4 		$255K Buy
17,450
+4,000
+30% +$58.4K 0.1% 128
2014
Q3 		$192K Buy
13,450
+1,725
+15% +$26.3K 0.08% 137
2014
Q2 		$194K Buy
+11,725
New +$196K 0.09% 138

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Stonebridge Capital Advisors's ORI Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Old Republic International (ORI) in Q4 2023, closing a stake of 800 shares — an estimated $21.6K sold.

Stonebridge Capital Advisors first reported a position in ORI in Q2 2014 and held it in 28 quarters. The position peaked at $360K in Q1 2018. 539 funds tracked by Wall St. Rank hold ORI as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Old Republic International position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 800 Old Republic International shares in Q4 2023, an estimated $21.6K.
  • Stonebridge Capital Advisors first reported a position in Old Republic International in Q2 2014 and held it in 28 quarters.
  • Stonebridge Capital Advisors's Old Republic International position peaked at $360K in Q1 2018.
  • 539 funds tracked by Wall St. Rank held Old Republic International as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.