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

Axiom 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
Q3 		– Sell
-26,130
Closed -$643K – 364
2019
Q2 		$643K Sell
26,130
-1,695
-6% -$42.9K 0.12% 184
2019
Q1 		$723K Sell
27,825
-5,010
-15% -$121K 0.14% 165
2018
Q4 		$754K Buy
+32,835
New +$747K 0.16% 147

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axiom Investment Management's ORLY Position: Q3 2019 in Review

Axiom Investment Management sold out of O'Reilly Automotive (ORLY) in Q3 2019, closing a stake of 26,130 shares — an estimated $643K sold.

Axiom Investment Management first reported a position in ORLY in Q4 2018 and held it in 3 quarters. The position peaked at $754K in Q4 2018. 822 funds tracked by Wall St. Rank hold ORLY as of Q3 2019.

  • Axiom Investment Management reported no remaining O'Reilly Automotive position as of Q3 2019 after selling out during the quarter.
  • Axiom Investment Management sold 26,130 O'Reilly Automotive shares in Q3 2019, an estimated $643K.
  • Axiom Investment Management first reported a position in O'Reilly Automotive in Q4 2018 and held it in 3 quarters.
  • Axiom Investment Management's O'Reilly Automotive position peaked at $754K in Q4 2018.
  • 822 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2019.

Based on Axiom Investment Management's 13F filing for Q3 2019, filed 16 Mar 2021.