Barrett Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Barrett Asset 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	-150	Closed	-$4K	–	378
2019 Q1	$4K	Sell	150 -225	-60%	-$5.44K	﹤0.01%	348
2018 Q4	$9K	Hold	375	–	–	﹤0.01%	321
2018 Q3	$9K	Hold	375	–	–	﹤0.01%	328
2018 Q2	$7K	Sell	375 -225	-38%	-$3.92K	﹤0.01%	346
2018 Q1	$10K	Hold	600	–	–	﹤0.01%	340
2017 Q4	$10K	Hold	600	–	–	﹤0.01%	346
2017 Q3	$9K	Sell	600 -6,450	-91%	-$85.1K	﹤0.01%	327
2017 Q2	$103K	Buy	7,050 +5,100	+262%	+$83.3K	0.01%	190
2017 Q1	$35K	Sell	1,950 -600	-24%	-$10.8K	﹤0.01%	251
2016 Q4	$47K	Hold	2,550	–	–	﹤0.01%	227
2016 Q3	$48K	Hold	2,550	–	–	﹤0.01%	215
2016 Q2	$46K	Hold	2,550	–	–	﹤0.01%	219
2016 Q1	$47K	Buy	2,550 +1,350	+113%	+$23.1K	﹤0.01%	213
2015 Q4	$20K	Hold	1,200	–	–	﹤0.01%	248
2015 Q3	$20K	Hold	1,200	–	–	﹤0.01%	241
2015 Q2	$18K	Hold	1,200	–	–	﹤0.01%	260
2015 Q1	$17K	Buy	+1,200	New	+$16.1K	﹤0.01%	269

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 $3.37T AUM 44.26% 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

Barrett Asset Management's ORLY Position: Q2 2019 in Review

Barrett Asset Management sold out of O'Reilly Automotive (ORLY) in Q2 2019, closing a stake of 150 shares — an estimated $4K sold.

Barrett Asset Management first reported a position in ORLY in Q1 2015 and held it in 17 quarters. The position peaked at $103K in Q2 2017. 846 funds tracked by Wall St. Rank hold ORLY as of Q2 2019.

Barrett Asset Management reported no remaining O'Reilly Automotive position as of Q2 2019 after selling out during the quarter.
Barrett Asset Management sold 150 O'Reilly Automotive shares in Q2 2019, an estimated $4K.
Barrett Asset Management first reported a position in O'Reilly Automotive in Q1 2015 and held it in 17 quarters.
Barrett Asset Management's O'Reilly Automotive position peaked at $103K in Q2 2017.
846 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2019.

Based on Barrett Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.