Assured Investment Management’s O'Reilly Automotive ORLY Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-30,750	Closed	-$796K	–	601
2019 Q1	$796K	Sell	30,750 -22,155	-42%	-$536K	0.01%	437
2018 Q4	$1.21M	Sell	52,905 -149,565	-74%	-$3.4M	0.03%	417
2018 Q3	$4.69M	Buy	+202,470	New	+$4.3M	0.09%	267
2016 Q2	–	Sell	-19,320	Closed	-$352K	–	653
2016 Q1	$352K	Buy	19,320 +7,950	+70%	+$136K	0.01%	403
2015 Q4	$192K	Sell	11,370 -10,065	-47%	-$175K	﹤0.01%	479
2015 Q3	$357K	Buy	+21,435	New	+$346K	0.01%	415

Other funds holding ORLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Assured Investment Management's ORLY Position: Q2 2019 in Review

Assured Investment Management sold out of O'Reilly Automotive (ORLY) in Q2 2019, closing a stake of 30,750 shares — an estimated $796K sold.

Assured Investment Management first reported a position in ORLY in Q3 2015 and held it in 6 quarters. The position peaked at $4.69M in Q3 2018. 846 funds tracked by Wall St. Rank hold ORLY as of Q2 2019.

Assured Investment Management reported no remaining O'Reilly Automotive position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 30,750 O'Reilly Automotive shares in Q2 2019, an estimated $796K.
Assured Investment Management first reported a position in O'Reilly Automotive in Q3 2015 and held it in 6 quarters.
Assured Investment Management's O'Reilly Automotive position peaked at $4.69M in Q3 2018.
846 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.