BAMCO Inc’s O'Reilly Automotive ORLY Stock Holding History

BAMCO Inc’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 Q2	–	Sell	-134,460	Closed	-$2.42M	–	345
2017 Q1	$2.42M	Sell	134,460 -49,635	-27%	-$897K	0.01%	250
2016 Q4	$3.42M	Sell	184,095 -19,500	-10%	-$356K	0.02%	225
2016 Q3	$3.8M	Sell	203,595 -16,500	-7%	-$309K	0.02%	224
2016 Q2	$3.98M	Sell	220,095 -420	-0.2%	-$7.43K	0.02%	218
2016 Q1	$4.02M	Sell	220,515 -42,735	-16%	-$730K	0.02%	219
2015 Q4	$4.45M	Sell	263,250 -20,040	-7%	-$348K	0.02%	234
2015 Q3	$4.72M	Sell	283,290 -117,570	-29%	-$1.9M	0.02%	245
2015 Q2	$6.04M	Sell	400,860 -12,600	-3%	-$187K	0.02%	257
2015 Q1	$5.96M	Sell	413,460 -16,215	-4%	-$218K	0.02%	266
2014 Q4	$5.52M	Sell	429,675 -34,500	-7%	-$404K	0.02%	266
2014 Q3	$4.65M	Sell	464,175 -85,935	-16%	-$877K	0.02%	270
2014 Q2	$5.52M	Sell	550,110 -20,460	-4%	-$202K	0.02%	268
2014 Q1	$5.64M	Sell	570,570 -2,130	-0.4%	-$20.3K	0.02%	263
2013 Q4	$4.91M	Sell	572,700 -225,675	-28%	-$1.9M	0.02%	266
2013 Q3	$6.79M	Sell	798,375 -8,430	-1%	-$68.9K	0.03%	231
2013 Q2	$6.06M	Buy	+806,805	New	+$5.8M	0.03%	224

Other funds holding ORLY

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

BAMCO Inc's ORLY Position: Q2 2017 in Review

BAMCO Inc sold out of O'Reilly Automotive (ORLY) in Q2 2017, closing a stake of 134,460 shares — an estimated $2.42M sold.

BAMCO Inc first reported a position in ORLY in Q2 2013 and held it in 16 quarters. The position peaked at $6.79M in Q3 2013. 637 funds tracked by Wall St. Rank hold ORLY as of Q2 2017.

BAMCO Inc reported no remaining O'Reilly Automotive position as of Q2 2017 after selling out during the quarter.
BAMCO Inc sold 134,460 O'Reilly Automotive shares in Q2 2017, an estimated $2.42M.
BAMCO Inc first reported a position in O'Reilly Automotive in Q2 2013 and held it in 16 quarters.
BAMCO Inc's O'Reilly Automotive position peaked at $6.79M in Q3 2013.
637 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2017.

Based on BAMCO Inc's 13F filing for Q2 2017, filed 14 Aug 2017.