ACP
ORLY icon

Ashfield Capital Partners’s O'Reilly Automotive ORLY Stock Holding History

Ashfield Capital Partners’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
-14,715
Closed -$211K – 254
2017
Q3 		$211K Sell
14,715
-164,880
-92% -$2.18M 0.03% 240
2017
Q2 		$2.62M Sell
179,595
-9,555
-5% -$156K 0.36% 79
2017
Q1 		$3.4M Buy
189,150
+168,990
+838% +$3.05M 0.47% 68
2016
Q4 		$374K Buy
20,160
+480
+2% +$8.77K 0.04% 207
2016
Q3 		$368K Sell
19,680
-4,125
-17% -$77.3K 0.03% 208
2016
Q2 		$430K Buy
23,805
+7,065
+42% +$125K 0.03% 192
2016
Q1 		$305K Sell
16,740
-900
-5% -$15.4K 0.02% 218
2015
Q4 		$298K Buy
17,640
+4,140
+31% +$71.8K 0.02% 225
2015
Q3 		$225K Buy
+13,500
New +$218K 0.01% 249

Other funds holding ORLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return