Xact Kapitalforvaltning’s Old Republic International ORI Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$559K	Hold	36,671	–	–	0.01%	707
2019 Q4	$820K	Hold	36,671	–	–	0.01%	711
2019 Q3	$864K	Hold	36,671	–	–	0.02%	639
2019 Q2	$821K	Hold	36,671	–	–	0.02%	657
2019 Q1	$767K	Hold	36,671	–	–	0.02%	690
2018 Q4	$754K	Buy	36,671 +5,500	+18%	+$118K	0.02%	668
2018 Q3	$698K	Hold	31,171	–	–	0.01%	750
2018 Q2	$621K	Buy	31,171 +1,800	+6%	+$37.7K	0.01%	786
2018 Q1	$630K	Buy	29,371 +12,800	+77%	+$266K	0.01%	711
2017 Q4	$354K	Buy	+16,571	New	+$339K	0.01%	827

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Xact Kapitalforvaltning's ORI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Old Republic International (ORI) position steady in Q1 2020 at 36,671 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #707.

Xact Kapitalforvaltning first reported a position in ORI in Q4 2017 and has held it in 10 quarters since. The position peaked at $864K in Q3 2019. 418 funds tracked by Wall St. Rank hold ORI as of Q1 2020.

Xact Kapitalforvaltning held 36,671 shares of Old Republic International worth $559K as of Q1 2020.
Xact Kapitalforvaltning left its Old Republic International share count unchanged in Q1 2020.
Old Republic International made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #707 holding.
Xact Kapitalforvaltning first reported a position in Old Republic International in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Old Republic International position peaked at $864K in Q3 2019.
418 funds tracked by Wall St. Rank held Old Republic International as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.