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Adell Harriman & Carpenter’s O'Reilly Automotive ORLY Stock Holding History

Adell Harriman & Carpenter’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,450
Closed -$282K – 150
2018
Q2 		$282K Hold
15,450
– – 0.06% 135
2018
Q1 		$255K Buy
15,450
+450
+3% +$7.61K 0.05% 137
2017
Q4 		$241K Hold
15,000
– – 0.05% 132
2017
Q3 		$215K Hold
15,000
– – 0.05% 133
2017
Q2 		$219K Hold
15,000
– – 0.05% 133
2017
Q1 		$270K Sell
15,000
-5,400
-26% -$97.5K 0.06% 126
2016
Q4 		$379K Sell
20,400
-960
-4% -$17.5K 0.09% 103
2016
Q3 		$399K Sell
21,360
-2,325
-10% -$43.6K 0.1% 99
2016
Q2 		$428K Sell
23,685
-2,700
-10% -$47.7K 0.11% 99
2016
Q1 		$481K Sell
26,385
-4,575
-15% -$78.1K 0.13% 99
2015
Q4 		$523K Buy
+30,960
New +$537K 0.14% 100
2015
Q3 		– Sell
-30,960
Closed -$466K – 143
2015
Q2 		$466K Hold
30,960
– – 0.12% 109
2015
Q1 		$446K Buy
+30,960
New +$416K 0.12% 107
2014
Q4 		– Sell
-30,000
Closed -$301K – 137
2014
Q3 		$301K Hold
30,000
– – 0.08% 114
2014
Q2 		$301K Hold
30,000
– – 0.08% 114
2014
Q1 		$297K Hold
30,000
– – 0.09% 111
2013
Q4 		$257K Buy
+30,000
New +$253K 0.08% 115
2013
Q3 		– Sell
-30,000
Closed -$225K – 132
2013
Q2 		$225K Buy
+30,000
New +$216K 0.08% 113

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Adell Harriman & Carpenter's ORLY Position: Q3 2018 in Review

Adell Harriman & Carpenter sold out of O'Reilly Automotive (ORLY) in Q3 2018, closing a stake of 15,450 shares — an estimated $282K sold.

Adell Harriman & Carpenter first reported a position in ORLY in Q2 2013 and held it in 18 quarters. The position peaked at $523K in Q4 2015. 752 funds tracked by Wall St. Rank hold ORLY as of Q3 2018.

  • Adell Harriman & Carpenter reported no remaining O'Reilly Automotive position as of Q3 2018 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 15,450 O'Reilly Automotive shares in Q3 2018, an estimated $282K.
  • Adell Harriman & Carpenter first reported a position in O'Reilly Automotive in Q2 2013 and held it in 18 quarters.
  • Adell Harriman & Carpenter's O'Reilly Automotive position peaked at $523K in Q4 2015.
  • 752 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2018.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2018, filed 14 Nov 2018.