Aberdeen Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$4.41M Buy
302,265
+6,645
+2% +$109K 0.01% 493
2017
Q1
$5.32M Buy
295,620
+23,610
+9% +$426K 0.02% 443
2016
Q4
$5.05M Sell
272,010
-866,895
-76% -$15.8M 0.02% 440
2016
Q3
$21.3M Sell
1,138,905
-145,740
-11% -$2.73M 0.08% 217
2016
Q2
$23.2M Sell
1,284,645
-244,320
-16% -$4.32M 0.09% 180
2016
Q1
$27.9M Sell
1,528,965
-95,550
-6% -$1.63M 0.1% 141
2015
Q4
$27.8M Sell
1,624,515
-152,775
-9% -$2.65M 0.09% 141
2015
Q3
$29.6M Sell
1,777,290
-261,435
-13% -$4.22M 0.1% 122
2015
Q2
$30.7M Sell
2,038,725
-22,425
-1% -$333K 0.09% 131
2015
Q1
$29.7M Sell
2,061,150
-658,650
-24% -$8.85M 0.08% 141
2014
Q4
$34.9M Sell
2,719,800
-661,590
-20% -$7.75M 0.09% 128
2014
Q3
$33.9M Sell
3,381,390
-328,050
-9% -$3.35M 0.07% 149
2014
Q2
$37.2M Buy
3,709,440
+3,320,940
+855% +$32.8M 0.08% 150
2014
Q1
$3.84M Buy
388,500
+225,000
+138% +$2.15M 0.01% 230
2013
Q4
$1.39M Hold
163,500
﹤0.01% 399
2013
Q3
$1.39M Sell
163,500
-10,500
-6% -$85.8K ﹤0.01% 378
2013
Q2
$1.31M Buy
+174,000
New +$1.25M ﹤0.01% 384

Other funds holding ORLY

Aberdeen Asset Management's ORLY Position: Q2 2017 in Review

Aberdeen Asset Management increased its O'Reilly Automotive (ORLY) stake by 2.2% in Q2 2017, buying an estimated $109K and bringing the position to 302,265 shares worth $4.41M. The position accounts for 0.01% of the portfolio, ranked #493.

Aberdeen Asset Management first reported a position in ORLY in Q2 2013 and has held it in 17 quarters since. The position peaked at $37.2M in Q2 2014. 637 funds tracked by Wall St. Rank hold ORLY as of Q2 2017.

  • Aberdeen Asset Management held 302,265 shares of O'Reilly Automotive worth $4.41M as of Q2 2017.
  • Aberdeen Asset Management bought 6,645 O'Reilly Automotive shares in Q2 2017, an estimated $109K.
  • O'Reilly Automotive made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #493 holding.
  • Aberdeen Asset Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's O'Reilly Automotive position peaked at $37.2M in Q2 2014.
  • 637 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.