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Alexandria Capital’s O'Reilly Automotive ORLY Stock Holding History

Alexandria Capital’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
2017
Q4 		– Sell
-1,995
Closed -$29K – 432
2017
Q3 		$29K Sell
1,995
-375
-16% -$4.95K 0.01% 307
2017
Q2 		$35K Sell
2,370
-390
-14% -$6.37K 0.01% 280
2017
Q1 		$50K Buy
2,760
+510
+23% +$9.21K 0.01% 227
2016
Q4 		$42K Buy
2,250
+75
+3% +$1.37K 0.01% 253
2016
Q3 		$41K Buy
2,175
+30
+1% +$562 0.01% 262
2016
Q2 		$39K Buy
2,145
+15
+0.7% +$265 0.01% 276
2016
Q1 		$39K Sell
2,130
-15
-0.7% -$256 0.01% 274
2015
Q4 		$36K Buy
2,145
+30
+1% +$520 0.01% 291
2015
Q3 		$35K Hold
2,115
– – 0.01% 264
2015
Q2 		$32K Hold
2,115
– – 0.01% 286
2015
Q1 		$30K Sell
2,115
-60
-3% -$806 0.01% 265
2014
Q4 		$28K Buy
2,175
+1,470
+209% +$17.2K 0.01% 261
2014
Q3 		$7K Hold
705
– – ﹤0.01% 402
2014
Q2 		$7K Buy
705
+30
+4% +$296 ﹤0.01% 401
2014
Q1 		$7K Hold
675
– – ﹤0.01% 408
2013
Q4 		$6K Hold
675
– – ﹤0.01% 432
2013
Q3 		$6K Sell
675
-75
-10% -$613 ﹤0.01% 428
2013
Q2 		$6K Buy
+750
New +$5.4K ﹤0.01% 454

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Alexandria Capital's ORLY Position: Q4 2017 in Review

Alexandria Capital sold out of O'Reilly Automotive (ORLY) in Q4 2017, closing a stake of 1,995 shares — an estimated $29K sold.

Alexandria Capital first reported a position in ORLY in Q2 2013 and held it in 18 quarters. The position peaked at $50K in Q1 2017. 676 funds tracked by Wall St. Rank hold ORLY as of Q4 2017.

  • Alexandria Capital reported no remaining O'Reilly Automotive position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 1,995 O'Reilly Automotive shares in Q4 2017, an estimated $29K.
  • Alexandria Capital first reported a position in O'Reilly Automotive in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's O'Reilly Automotive position peaked at $50K in Q1 2017.
  • 676 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.