Bremer Trust National Association’s O'Reilly Automotive ORLY Stock Holding History

Bremer Trust National Association’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	$11K	Buy	+465	New	+$10.6K	﹤0.01%	635
2017 Q4	–	Sell	-15,435	Closed	-$222K	–	255
2017 Q3	$222K	Sell	15,435 -7,230	-32%	-$95.4K	0.06%	224
2017 Q2	$331K	Sell	22,665 -7,725	-25%	-$126K	0.09%	184
2017 Q1	$547K	Buy	30,390 +2,475	+9%	+$44.7K	0.15%	144
2016 Q4	$518K	Buy	27,915 +9,885	+55%	+$181K	0.14%	156
2016 Q3	$337K	Sell	18,030 -270	-1%	-$5.06K	0.09%	200
2016 Q2	$331K	Buy	18,300 +2,730	+18%	+$48.3K	0.09%	182
2016 Q1	$284K	Buy	+15,570	New	+$266K	0.08%	201

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bremer Trust National Association's ORLY Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in O'Reilly Automotive (ORLY) in Q4 2018: 465 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #635 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in ORLY as recently as Q3 2017.

Bremer Trust National Association first reported a position in ORLY in Q1 2016 and has held it in 8 quarters since. The position peaked at $547K in Q1 2017. 828 funds tracked by Wall St. Rank hold ORLY as of Q4 2018.

Bremer Trust National Association held 465 shares of O'Reilly Automotive worth $11K as of Q4 2018.
O'Reilly Automotive was a new Bremer Trust National Association position in Q4 2018.
O'Reilly Automotive made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #635 holding.
Bremer Trust National Association first reported a position in O'Reilly Automotive in Q1 2016 and has held it in 8 quarters since.
Bremer Trust National Association's O'Reilly Automotive position peaked at $547K in Q1 2017.
828 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.