OpCo 13F-HR changes
How operating companies’ stock holdings changed last quarter: a new stake, weight up, weight down, still held or closed. These are strategic stakes, not trades. Latest holdings are on OpCo 13F-HR.
insurance float
Narrative
Newest filed first
| Ticker | Narrative | Company | Δ weight | Detail | Period |
|---|---|---|---|---|---|
| 3 Nov 6 | |||||
| META | New stake | Cincinnati Financial | +0.03% | opened 0.03% | Q2→Q3 |
| GOOGL | New stake | Cincinnati Financial | +0.02% | opened 0.02% | Q2→Q3 |
| National Storage Affi… | Closed | Cincinnati Financial | −0.07% | was 0.07% | Q2→Q3 |
| VLO | Still held | Cincinnati Financial | +0.83% | kept at 3.4% | Q2→Q3 |
| HON | Still held | Cincinnati Financial | −0.55% | kept at 1.2% | Q2→Q3 |
| XYL | Still held | Cincinnati Financial | +0.27% | kept at 0.55% | Q2→Q3 |
| 26 Oct 6 | |||||
| XOM | New stake | Old Republic International | +3.23% | opened 3.2% | Q2→Q3 |
| Fundx Investment Trust | New stake | Old Republic International | +0.33% | opened 0.33% | Q2→Q3 |
| SPYM | New stake | Old Republic International | +0.33% | opened 0.33% | Q2→Q3 |
| IWF | New stake | Old Republic International | +0.31% | opened 0.31% | Q2→Q3 |
| ABBV | New stake | Old Republic International | +0.14% | opened 0.14% | Q2→Q3 |
| Ryder Systems | New stake | Old Republic International | +0.08% | opened 0.08% | Q2→Q3 |
Changes are worked out the same way as on Activity. “Still held” means the stake was kept and its weight moved less than 1%. What the featured managers bought and sold is on Activity. Not investment advice.