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

Azimuth 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
2018
Q4 		– Sell
-16,500
Closed -$382K – 287
2018
Q3 		$382K Hold
16,500
– – 0.03% 244
2018
Q2 		$301K Hold
16,500
– – 0.02% 260
2018
Q1 		$272K Hold
16,500
– – 0.02% 264
2017
Q4 		$265K Hold
16,500
– – 0.02% 272
2017
Q3 		$237K Sell
16,500
-1,875
-10% -$24.8K 0.02% 275
2017
Q2 		$268K Sell
18,375
-388,605
-95% -$6.35M 0.02% 266
2017
Q1 		$7.32M Buy
406,980
+7,845
+2% +$142K 0.59% 59
2016
Q4 		$7.41M Buy
399,135
+9,255
+2% +$169K 0.63% 54
2016
Q3 		$7.28M Buy
389,880
+15,120
+4% +$283K 0.63% 52
2016
Q2 		$6.77M Buy
374,760
+26,205
+8% +$463K 0.61% 59
2016
Q1 		$6.36M Buy
348,555
+10,155
+3% +$173K 0.61% 61
2015
Q4 		$5.72M Sell
338,400
-42,150
-11% -$731K 0.56% 69
2015
Q3 		$6.34M Buy
380,550
+2,025
+0.5% +$32.7K 0.66% 50
2015
Q2 		$5.7M Sell
378,525
-14,370
-4% -$213K 0.55% 63
2015
Q1 		$5.66M Buy
392,895
+14,820
+4% +$199K 0.55% 61
2014
Q4 		$4.86M Sell
378,075
-80,100
-17% -$939K 0.5% 68
2014
Q3 		$4.59M Buy
458,175
+28,155
+7% +$287K 0.5% 70
2014
Q2 		$4.32M Buy
430,020
+14,595
+4% +$144K 0.48% 79
2014
Q1 		$4.11M Buy
415,425
+2,925
+0.7% +$27.9K 0.5% 74
2013
Q4 		$3.54M Buy
412,500
+4,875
+1% +$41.1K 0.42% 84
2013
Q3 		$3.47M Sell
407,625
-4,800
-1% -$39.2K 0.48% 76
2013
Q2 		$3.1M Buy
+412,425
New +$2.97M 0.55% 67

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Azimuth Capital Management's ORLY Position: Q4 2018 in Review

Azimuth Capital Management sold out of O'Reilly Automotive (ORLY) in Q4 2018, closing a stake of 16,500 shares — an estimated $382K sold.

Azimuth Capital Management first reported a position in ORLY in Q2 2013 and held it in 22 quarters. The position peaked at $7.41M in Q4 2016. 829 funds tracked by Wall St. Rank hold ORLY as of Q4 2018.

  • Azimuth Capital Management reported no remaining O'Reilly Automotive position as of Q4 2018 after selling out during the quarter.
  • Azimuth Capital Management sold 16,500 O'Reilly Automotive shares in Q4 2018, an estimated $382K.
  • Azimuth Capital Management first reported a position in O'Reilly Automotive in Q2 2013 and held it in 22 quarters.
  • Azimuth Capital Management's O'Reilly Automotive position peaked at $7.41M in Q4 2016.
  • 829 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2018.

Based on Azimuth Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.