Aurora Investment Counsel’s O'Reilly Automotive ORLY Stock Holding History

Aurora Investment Counsel’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
2020 Q1	–	Sell	-32,520	Closed	-$950K	–	127
2019 Q4	$950K	Sell	32,520 -22,155	-41%	-$634K	0.71%	85
2019 Q3	$1.45M	Sell	54,675 -35,175	-39%	-$909K	0.71%	90
2019 Q2	$2.28M	Sell	89,850 -2,925	-3%	-$74.1K	1.09%	15
2019 Q1	$2.4M	Sell	92,775 -2,730	-3%	-$66K	1.2%	14
2018 Q4	$2.19M	Sell	95,505 -20,685	-18%	-$471K	1.19%	12
2018 Q3	$2.69M	Sell	116,190 -77,190	-40%	-$1.64M	1.28%	10
2018 Q2	$3.53M	Sell	193,380 -4,080	-2%	-$71K	1.71%	1
2018 Q1	$3.26M	Buy	197,460 +1,455	+0.7%	+$24.6K	1.64%	3
2017 Q4	$3.14M	Buy	+196,005	New	+$2.92M	1.56%	4

Other funds holding ORLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aurora Investment Counsel's ORLY Position: Q1 2020 in Review

Aurora Investment Counsel sold out of O'Reilly Automotive (ORLY) in Q1 2020, closing a stake of 32,520 shares — an estimated $950K sold.

Aurora Investment Counsel first reported a position in ORLY in Q4 2017 and held it in 9 quarters. The position peaked at $3.53M in Q2 2018. 800 funds tracked by Wall St. Rank hold ORLY as of Q1 2020.

Aurora Investment Counsel reported no remaining O'Reilly Automotive position as of Q1 2020 after selling out during the quarter.
Aurora Investment Counsel sold 32,520 O'Reilly Automotive shares in Q1 2020, an estimated $950K.
Aurora Investment Counsel first reported a position in O'Reilly Automotive in Q4 2017 and held it in 9 quarters.
Aurora Investment Counsel's O'Reilly Automotive position peaked at $3.53M in Q2 2018.
800 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2020.

Based on Aurora Investment Counsel's 13F filing for Q1 2020, filed 21 Apr 2020.