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BlackRock Group’s O'Reilly Automotive ORLY Stock Holding History

BlackRock Group’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
2016
Q4 		$217M Buy
11,671,065
+270,270
+2% +$4.94M 0.1% 232
2016
Q3 		$213M Sell
11,400,795
-106,665
-0.9% -$2M 0.11% 223
2016
Q2 		$208M Sell
11,507,460
-392,895
-3% -$6.95M 0.11% 234
2016
Q1 		$217M Buy
11,900,355
+197,130
+2% +$3.37M 0.12% 197
2015
Q4 		$198M Sell
11,703,225
-216,360
-2% -$3.75M 0.11% 216
2015
Q3 		$199M Sell
11,919,585
-4,695
-0% -$75.8K 0.12% 201
2015
Q2 		$180M Sell
11,924,280
-768,840
-6% -$11.4M 0.1% 239
2015
Q1 		$183M Sell
12,693,120
-48,105
-0.4% -$646K 0.1% 244
2014
Q4 		$164M Buy
12,741,225
+613,350
+5% +$7.19M 0.09% 269
2014
Q3 		$122M Sell
12,127,875
-180,960
-1% -$1.85M 0.07% 319
2014
Q2 		$124M Buy
12,308,835
+131,415
+1% +$1.3M 0.07% 315
2014
Q1 		$120M Buy
12,177,420
+60,120
+0.5% +$574K 0.08% 294
2013
Q4 		$104M Sell
12,117,300
-2,685,240
-18% -$22.6M 0.07% 333
2013
Q3 		$126M Buy
14,802,540
+2,728,515
+23% +$22.3M 0.08% 269
2013
Q2 		$90.7M Buy
+12,074,025
New +$86.9M 0.07% 322

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Group's ORLY Position: Q4 2016 in Review

BlackRock Group increased its O'Reilly Automotive (ORLY) stake by 2.4% in Q4 2016, buying an estimated $4.94M and bringing the position to 11,671,065 shares worth $217M. The position accounts for 0.1% of the portfolio, ranked #232.

BlackRock Group first reported a position in ORLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $217M in Q1 2016. 676 funds tracked by Wall St. Rank hold ORLY as of Q4 2016.

  • BlackRock Group held 11,671,065 shares of O'Reilly Automotive worth $217M as of Q4 2016.
  • BlackRock Group bought 270,270 O'Reilly Automotive shares in Q4 2016, an estimated $4.94M.
  • O'Reilly Automotive made up 0.1% of BlackRock Group's portfolio in Q4 2016, its #232 holding.
  • BlackRock Group first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's O'Reilly Automotive position peaked at $217M in Q1 2016.
  • 676 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.