Form 13-F position report

* OLD REP INTL CORP

Reported by W R BERKLEY CORP

Company profile Manager portfolio Source filing
ORI CUSIP 680223104 Manager CIK 0000011544
Latest reported change

Reported 1,678,576 shares, up 376,000 (28.9%) from the prior quarter.

Reported value 19.7%; share count 28.9% vs. the prior quarter.

Added
% of reported 13F value 2.61% This manager · Q3 2021
Shares 1,678,576 Quarter-end amount reported
Reported value $38,825,000 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

12 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2024 Reduced 0 -2,679,739 (-100.0%) 0 $0 2024-08-14
Q1 2024 Unchanged 2,679,739 0 (0.0%) 4.56% $82,321,582 2024-05-15
Q4 2023 Unchanged 2,679,739 0 (0.0%) 5.69% $78,784,327 2024-02-14
Q3 2023 Unchanged 2,679,739 0 (0.0%) 4.69% $72,192,169 2023-11-14
Q2 2023 Unchanged 2,679,739 0 (0.0%) 4.06% $67,449,031 2023-08-14
Q1 2023 Unchanged 2,679,739 0 (0.0%) 4.24% $66,913,083 2023-05-15
Q4 2022 Unchanged 2,679,739 0 (0.0%) 3.5% $64,715,697 2023-02-14
Q3 2022 Unchanged 2,679,739 0 (0.0%) 2.72% $56,087,000 2022-11-14
Q2 2022 Unchanged 2,679,739 0 (0.0%) 2.97% $59,919,000 2022-08-15
Q1 2022 Added 2,679,739 +626,163 (30.5%) 3.54% $69,325,000 2022-05-16
Q4 2021 Added 2,053,576 +375,000 (22.3%) 2.78% $50,477,000 2022-02-14
Q3 2021 Added 1,678,576 +376,000 (28.9%) 2.61% $38,825,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

474 managers reported * OLD REP INTL CORP for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 28,687,062 -1,052,781 0.02% $663,533,000 34 qtrs
VANGUARD GROUP INC Reduced 27,598,472 -1,614 0.02% $638,352,000 34 qtrs
STATE STREET CORPORATION Reduced 21,698,706 -1,731,786 0.03% $534,080,000 34 qtrs
FMR LLC Reduced 14,854,685 -971,936 0.03% $343,589,000 15 qtrs
DIMENSIONAL FUND ADVISORS LP Added 7,270,322 +196,506 0.05% $168,164,000 34 qtrs
VICTORY CAPITAL MANAGEMENT INC Reduced 6,064,524 -1,039,275 0.14% $140,273,000 15 qtrs
Hamlin Capital Management LLC Added 4,879,170 +20,681 4.49% $112,855,000 15 qtrs
FRANKLIN RESOURCES INC Reduced 4,310,290 -3,003,355 0.04% $99,697,000 34 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 4,128,504 -434,401 0.01% $95,493,000 34 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 3,952,807 -65,699 0.02% $91,428,000 34 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 15, 2021
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,678,576
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.