Old Republic International Corp Closed Holding Positions

Old Republic International Corp

  • $2.67 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
395,000
$77.95 - $94.14 $30.8M - $37.2M
SJM
J M Smucker CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
190,500
$122.22 - $145.01 $23.3M - $27.6M
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
1,682,000
$27.4 - $32.75 $46.1M - $55.1M
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
650,000
$41.12 - $49.69 $26.7M - $32.3M
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 12, 2022
244,500
$125.98 - $142.88 $30.8M - $34.9M
BP
Bp PLC

Energy
Q2 2022 Filed on Aug 12, 2022
1,178,200
$27.36 - $34.19 $32.2M - $40.3M
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
636,400
$60.87 - $72.44 $38.7M - $46.1M
SLB
Schlumberger Limited

Energy
Q2 2022 Filed on Aug 12, 2022
746,000
$34.98 - $49.57 $26.1M - $37M
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
1,404,900
$25.36 - $30.58 $35.6M - $43M
Royal Dutch Shell Adr
Q1 2022 Filed on May 13, 2022
325,500
N/A
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
2,264,100
$17.29 - $20.63 $39.1M - $46.7M
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2022 Filed on May 13, 2022
259,500
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2022 Filed on May 13, 2022
102,750
$382.7 - $439.25 $39.3M - $45.1M
VV
Vanguard Large Cap ETF

ETFs
Q1 2022 Filed on May 13, 2022
185,500
$191.25 - $221.63 $35.5M - $41.1M
VUG
Vanguard Growth ETF

ETFs
Q1 2022 Filed on May 13, 2022
131,500
$254.37 - $323.09 $33.4M - $42.5M
HP
Helmerich & Payne, Inc.

Energy
Q1 2021 Filed on May 17, 2021
926,000
$23.14 - $33.19 $21.4M - $30.7M
WELL
Welltower Inc.

Real Estate
Q3 2020 Filed on Nov 04, 2020
105,000
$49.2 - $61.12 $5.17M - $6.42M
BA
Boeing CO

Industrials
Q2 2020 Filed on Sep 17, 2020
50,000
$120.0 - $230.5 $6M - $11.5M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
518,500
$62.63 - $80.22 $32.5M - $41.6M
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 07, 2020
142,000
$9.69 - $47.26 $1.38M - $6.71M
CLX
Clorox CO

Consumer Defensive
Q1 2020 Filed on May 07, 2020
90,000
$151.52 - $197.88 $13.6M - $17.8M
MO
Altria Group, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 29, 2020
878,750
$40.21 - $51.55 $35.3M - $45.3M
Eaton Vance Corp
Q4 2019 Filed on Jan 29, 2020
433,000
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2019 Filed on Jan 29, 2020
601,200
$76.37 - $86.31 $45.9M - $51.9M
POR
Portland General Electric CO

Utilities
Q3 2019 Filed on Oct 31, 2019
182,000
$53.94 - $58.09 $9.82M - $10.6M
ERIE
Erie Indemnity CO

Financial Services
Q3 2019 Filed on Oct 31, 2019
95,000
$183.87 - $268.7 $17.5M - $25.5M
Telus Corp
Q2 2019 Filed on Aug 13, 2019
65,500
N/A
Scana Corp
Q1 2019 Filed on Apr 26, 2019
790,800
N/A
AEE
Ameren Corp

Utilities
Q1 2019 Filed on Apr 26, 2019
383,442
$63.53 - $74.75 $24.4M - $28.7M
ETR
Entergy Corp

Utilities
Q1 2019 Filed on Apr 26, 2019
366,500
$84.0 - $96.51 $30.8M - $35.4M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on Apr 26, 2019
590,000
$31.87 - $48.26 $18.8M - $28.5M
LLY
Eli Lilly & CO

Healthcare
Q1 2019 Filed on Apr 26, 2019
176,500
$111.31 - $131.02 $19.6M - $23.1M
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2019 Filed on Apr 26, 2019
971,800
$15.0 - $21.75 $14.6M - $21.1M
Vectren Corp
Q1 2019 Filed on Apr 26, 2019
179,044
N/A
Northwest Natural Gas CO
Q4 2018 Filed on Jan 29, 2019
384,000
N/A
AZN
Astrazeneca PLC

Healthcare
Q4 2018 Filed on Jan 29, 2019
722,000
$36.86 - $41.49 $26.6M - $30M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
371,500
$31.91 - $45.65 $11.9M - $17M
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Jan 29, 2019
821,000
$37.8 - $42.69 $31M - $35M
CPB
Campbell Soup CO

Consumer Defensive
Q4 2018 Filed on Jan 29, 2019
435,000
$32.99 - $40.55 $14.4M - $17.6M
Wgl Holdings Inc
Q3 2018 Filed on Oct 31, 2018
180,900
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 03, 2018
600,000
N/A
Hollyfrontier Corp
Q2 2018 Filed on Aug 03, 2018
402,000
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 03, 2018
330,000
N/A
UNP
Union Pacific Corp

Industrials
Q4 2017 Filed on Feb 20, 2018
165,000
$110.27 - $136.32 $18.2M - $22.5M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2017 Filed on Feb 20, 2018
558,000
$34.2 - $43.07 $19.1M - $24M
DE
Deere & CO

Industrials
Q4 2017 Filed on Feb 20, 2018
394,040
$127.29 - $158.75 $50.2M - $62.6M
Dowdupont Inc
Q4 2017 Filed on Feb 20, 2018
1,048,400
N/A
NSC
Norfolk Southern Corp

Industrials
Q4 2017 Filed on Feb 20, 2018
189,200
$126.42 - $145.91 $23.9M - $27.6M
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 20, 2018
52,938
$54.97 - $63.63 $2.91M - $3.37M
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