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Boston Advisors’s O'Reilly Automotive ORLY Stock Holding History

Boston Advisors’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 		$2.21M Sell
83,175
-2,250
-3% -$58.1K 0.12% 233
2019
Q2 		$2.1M Sell
85,425
-2,025
-2% -$51.3K 0.11% 213
2019
Q1 		$2.26M Sell
87,450
-1,125
-1% -$27.2K 0.12% 212
2018
Q4 		$2.03M Sell
88,575
-900
-1% -$20.5K 0.12% 206
2018
Q3 		$2.07M Sell
89,475
-15,510
-15% -$330K 0.09% 277
2018
Q2 		$1.92M Hold
104,985
– – 0.05% 284
2018
Q1 		$1.73M Sell
104,985
-3,000
-3% -$50.7K 0.04% 291
2017
Q4 		$1.73M Sell
107,985
-10,020
-8% -$149K 0.04% 293
2017
Q3 		$1.69M Sell
118,005
-13,500
-10% -$178K 0.04% 302
2017
Q2 		$1.92M Sell
131,505
-4,920
-4% -$80.3K 0.04% 299
2017
Q1 		$2.45M Sell
136,425
-1,051,500
-89% -$19M 0.06% 278
2016
Q4 		$22M Buy
1,187,925
+33,450
+3% +$611K 0.53% 44
2016
Q3 		$21.6M Sell
1,154,475
-454,380
-28% -$8.52M 0.53% 45
2016
Q2 		$29.1M Sell
1,608,855
-53,070
-3% -$938K 0.73% 30
2016
Q1 		$30.3M Buy
1,661,925
+103,020
+7% +$1.76M 0.75% 33
2015
Q4 		$26.3M Buy
1,558,905
+974,550
+167% +$16.9M 0.62% 35
2015
Q3 		$9.74M Sell
584,355
-7,425
-1% -$120K 0.37% 72
2015
Q2 		$8.91M Sell
591,780
-13,005
-2% -$193K 0.37% 88
2015
Q1 		$8.72M Buy
604,785
+38,850
+7% +$522K 0.34% 90
2014
Q4 		$7.27M Sell
565,935
-44,985
-7% -$527K 0.31% 98
2014
Q3 		$6.12M Sell
610,920
-75
-0% -$766 0.26% 115
2014
Q2 		$6.13M Buy
610,995
+120
+0% +$1.18K 0.26% 110
2014
Q1 		$6.04M Buy
610,875
+188,490
+45% +$1.8M 0.27% 106
2013
Q4 		$3.62M Buy
422,385
+8,475
+2% +$71.4K 0.17% 133
2013
Q3 		$3.52M Buy
413,910
+68,535
+20% +$560K 0.19% 128
2013
Q2 		$2.59M Buy
+345,375
New +$2.48M 0.12% 142

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

Boston Advisors's ORLY Position: Q3 2019 in Review

Boston Advisors reduced its O'Reilly Automotive (ORLY) stake by 2.6% in Q3 2019, selling an estimated $58.1K and leaving 83,175 shares worth $2.21M. The position accounts for 0.12% of the portfolio, ranked #233.

Boston Advisors first reported a position in ORLY in Q2 2013 and has held it in 26 quarters since. The position peaked at $30.3M in Q1 2016. 822 funds tracked by Wall St. Rank hold ORLY as of Q3 2019.

  • Boston Advisors held 83,175 shares of O'Reilly Automotive worth $2.21M as of Q3 2019.
  • Boston Advisors sold 2,250 O'Reilly Automotive shares in Q3 2019, an estimated $58.1K.
  • O'Reilly Automotive made up 0.12% of Boston Advisors's portfolio in Q3 2019, its #233 holding.
  • Boston Advisors first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's O'Reilly Automotive position peaked at $30.3M in Q1 2016.
  • 822 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.