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Argentus Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Argentus Capital Management’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
2016
Q4 		– Sell
-165
Closed -$3K – 337
2016
Q3 		$3K Hold
165
– – ﹤0.01% 555
2016
Q2 		$3K Sell
165
-690
-81% -$12.2K ﹤0.01% 566
2016
Q1 		$16K Sell
855
-330
-28% -$5.63K 0.01% 511
2015
Q4 		$20K Buy
+1,185
New +$20.6K 0.01% 462

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Argentus Capital Management's ORLY Position: Q4 2016 in Review

Argentus Capital Management sold out of O'Reilly Automotive (ORLY) in Q4 2016, closing a stake of 165 shares — an estimated $3K sold.

Argentus Capital Management first reported a position in ORLY in Q4 2015 and held it in 4 quarters. The position peaked at $20K in Q4 2015. 676 funds tracked by Wall St. Rank hold ORLY as of Q4 2016.

  • Argentus Capital Management reported no remaining O'Reilly Automotive position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 165 O'Reilly Automotive shares in Q4 2016, an estimated $3K.
  • Argentus Capital Management first reported a position in O'Reilly Automotive in Q4 2015 and held it in 4 quarters.
  • Argentus Capital Management's O'Reilly Automotive position peaked at $20K in Q4 2015.
  • 676 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.