SEC 13F Intelligence

Nwq Investment Management Company, LLC / ORI

Nwq Investment Management Company, LLC’s Old Rep Intl Corp Position

Does Nwq Investment Management Company, LLC own Old Rep Intl Corp (ORI)? Not currently — the last reported position was 821.6K shares worth $13M in Q2 2020; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$13M
Q2 2020
Shares
821.6K
% of Portfolio
+0.45%
Quarters Held
4
position exited

Position History ORI

Reported value by quarter
Q3 ’19: $20MQ3 ’19Q4 ’19: $46MQ4 ’19Q1 ’20: $11MQ1 ’20Q2 ’20: $13MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2020821.6K$13M+0.45%
Q1 2020726.0K$11M+0.44%
Q4 20192.04M$46M+1.13%
Q3 2019832.2K$20M+0.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of ORI.