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Advisor Group’s O'Reilly Automotive ORLY Stock Holding History

Advisor Group’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
2019
Q4 		$2.59M Sell
88,815
-85,140
-49% -$2.44M 0.02% 696
2019
Q3 		$4.62M Sell
173,955
-6,165
-3% -$159K 0.03% 441
2019
Q2 		$4.43M Sell
180,120
-10,800
-6% -$274K 0.03% 430
2019
Q1 		$4.94M Buy
190,920
+29,595
+18% +$716K 0.04% 375
2018
Q4 		$3.7M Sell
161,325
-6,315
-4% -$144K 0.04% 397
2018
Q3 		$3.88M Buy
167,640
+37,575
+29% +$799K 0.04% 401
2018
Q2 		$2.37M Sell
130,065
-5,100
-4% -$88.8K 0.03% 489
2018
Q1 		$2.23M Sell
135,165
-15
-0% -$254 0.03% 523
2017
Q4 		$2.17M Sell
135,180
-34,290
-20% -$511K 0.03% 531
2017
Q3 		$2.43M Buy
169,470
+69,675
+70% +$920K 0.04% 439
2017
Q2 		$1.45M Sell
99,795
-7,560
-7% -$123K 0.03% 588
2017
Q1 		$1.93M Buy
107,355
+12,165
+13% +$220K 0.04% 473
2016
Q4 		$1.77M Sell
95,190
-61,320
-39% -$1.12M 0.04% 466
2016
Q3 		$2.92M Sell
156,510
-12,420
-7% -$233K 0.07% 300
2016
Q2 		$3.05M Buy
+168,930
New +$2.99M 0.08% 269

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's ORLY Position: Q4 2019 in Review

Advisor Group reduced its O'Reilly Automotive (ORLY) stake by 49% in Q4 2019, selling an estimated $2.44M and leaving 88,815 shares worth $2.59M. The position accounts for 0.02% of the portfolio, ranked #696.

Advisor Group first reported a position in ORLY in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.94M in Q1 2019. 924 funds tracked by Wall St. Rank hold ORLY as of Q4 2019.

  • Advisor Group held 88,815 shares of O'Reilly Automotive worth $2.59M as of Q4 2019.
  • Advisor Group sold 85,140 O'Reilly Automotive shares in Q4 2019, an estimated $2.44M.
  • O'Reilly Automotive made up 0.02% of Advisor Group's portfolio in Q4 2019, its #696 holding.
  • Advisor Group first reported a position in O'Reilly Automotive in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's O'Reilly Automotive position peaked at $4.94M in Q1 2019.
  • 924 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.