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Weaver C. Barksdale & Associates’s Old Republic International ORI Stock Holding History

Weaver C. Barksdale & Associates’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
2026
Q2 		$2.15M Sell
52,471
-205
-0.4% -$8.13K 1.93% 16
2026
Q1 		$2.1M Buy
52,676
+3,061
+6% +$126K 2% 11
2025
Q4 		$2.26M Sell
49,615
-9,538
-16% -$414K 2.37% 4
2025
Q3 		$2.51M Sell
59,153
-3,789
-6% -$146K 2.42% 1
2025
Q2 		$2.42M Sell
62,942
-513
-0.8% -$19.3K 2.32% 3
2025
Q1 		$2.49M Sell
63,455
-7,031
-10% -$258K 2.39% 1
2024
Q4 		$2.55M Sell
70,486
-1,788
-2% -$65.2K 2.44% 1
2024
Q3 		$2.56M Sell
72,274
-2,736
-4% -$92.6K 2.31% 3
2024
Q2 		$2.32M Sell
75,010
-1,194
-2% -$36.6K 2.2% 8
2024
Q1 		$2.34M Sell
76,204
-593
-0.8% -$17.2K 2.15% 7
2023
Q4 		$2.26M Sell
76,797
-19,773
-20% -$556K 2.21% 6
2023
Q3 		$2.6M Buy
96,570
+15,267
+19% +$412K 2.22% 5
2023
Q2 		$2.05M Sell
81,303
-5,010
-6% -$125K 2.02% 9
2023
Q1 		$2.16M Buy
86,313
+14,717
+21% +$370K 2.01% 10
2022
Q4 		$1.73M Buy
71,596
+1,784
+3% +$41.8K 1.52% 38
2022
Q3 		$1.46M Sell
69,812
-2,508
-3% -$56.5K 1.47% 42
2022
Q2 		$1.62M Buy
72,320
+4,278
+6% +$99K 1.51% 45
2022
Q1 		$1.76M Buy
68,042
+902
+1% +$23.3K 1.57% 39
2021
Q4 		$1.65M Buy
+67,140
New +$1.67M 1.49% 44
2017
Q4 		$1.62M Sell
75,960
-307
-0.4% -$6.27K 1.71% 18
2017
Q3 		$1.5M Buy
76,267
+72
+0.1% +$1.4K 1.68% 21
2017
Q2 		$1.49M Sell
76,195
-361
-0.5% -$7.2K 1.74% 12
2017
Q1 		$1.57M Buy
76,556
+74,379
+3,417% +$1.5M 1.85% 3
2016
Q4 		$41K Buy
2,177
+232
+12% +$4.17K 0.07% 101
2016
Q3 		$34K Buy
1,945
+130
+7% +$2.47K 0.06% 108
2016
Q2 		$35K Buy
1,815
+137
+8% +$2.56K 0.06% 91
2016
Q1 		$31K Buy
1,678
+25
+2% +$451 0.02% 124
2015
Q4 		$31K Sell
1,653
-224
-12% -$4.03K 0.02% 122
2015
Q3 		$29K Sell
1,877
-67
-3% -$1.07K 0.02% 126
2015
Q2 		$30K Sell
1,944
-102
-5% -$1.57K 0.02% 132
2015
Q1 		$31K Buy
2,046
+45
+2% +$661 0.02% 128
2014
Q4 		$29K Sell
2,001
-34,511
-95% -$504K 0.02% 130
2014
Q3 		$521K Buy
36,512
+202
+0.6% +$3.08K 0.43% 83
2014
Q2 		$601K Sell
36,310
-35
-0.1% -$584 0.48% 79
2014
Q1 		$596K Buy
36,345
+105
+0.3% +$1.67K 0.5% 75
2013
Q4 		$626K Sell
36,240
-2,449
-6% -$40.2K 0.53% 66
2013
Q3 		$596K Buy
38,689
+37,098
+2,332% +$533K 0.55% 55
2013
Q2 		$20K Buy
+1,591
New +$21.1K 0.02% 178

Other funds holding ORI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Weaver C. Barksdale & Associates's ORI Position: Q2 2026 in Review

Weaver C. Barksdale & Associates reduced its Old Republic International (ORI) stake by 0.39% in Q2 2026, selling an estimated $8.13K and leaving 52,471 shares worth $2.15M. The position accounts for 1.93% of the portfolio, ranked #16.

Weaver C. Barksdale & Associates first reported a position in ORI in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.6M in Q3 2023. 652 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • Weaver C. Barksdale & Associates held 52,471 shares of Old Republic International worth $2.15M as of Q2 2026.
  • Weaver C. Barksdale & Associates sold 205 Old Republic International shares in Q2 2026, an estimated $8.13K.
  • Old Republic International made up 1.93% of Weaver C. Barksdale & Associates's portfolio in Q2 2026, its #16 holding.
  • Weaver C. Barksdale & Associates first reported a position in Old Republic International in Q2 2013 and has held it in 38 quarters since.
  • Weaver C. Barksdale & Associates's Old Republic International position peaked at $2.6M in Q3 2023.
  • 652 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.