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Cadence Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Cadence Capital 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
2017
Q1 		– Sell
-160,815
Closed -$2.98M – 696
2016
Q4 		$2.98M Buy
160,815
+57,810
+56% +$1.06M 0.21% 115
2016
Q3 		$1.92M Sell
103,005
-70,245
-41% -$1.32M 0.14% 184
2016
Q2 		$3.13M Sell
173,250
-26,730
-13% -$473K 0.24% 108
2016
Q1 		$3.65M Sell
199,980
-2,730
-1% -$46.6K 0.26% 101
2015
Q4 		$3.42M Buy
202,710
+75,735
+60% +$1.31M 0.23% 120
2015
Q3 		$2.12M Sell
126,975
-11,805
-9% -$191K 0.15% 168
2015
Q2 		$2.09M Sell
138,780
-1,650
-1% -$24.5K 0.12% 225
2015
Q1 		$2.02M Sell
140,430
-7,170
-5% -$96.3K 0.12% 223
2014
Q4 		$1.9M Sell
147,600
-494,850
-77% -$5.8M 0.11% 241
2014
Q3 		$6.44M Sell
642,450
-206,400
-24% -$2.11M 0.34% 85
2014
Q2 		$8.52M Buy
+848,850
New +$8.37M 0.41% 63
2013
Q3 		– Sell
-393,750
Closed -$2.96M – 626
2013
Q2 		$2.96M Buy
+393,750
New +$2.83M 0.14% 235

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cadence Capital Management's ORLY Position: Q1 2017 in Review

Cadence Capital Management sold out of O'Reilly Automotive (ORLY) in Q1 2017, closing a stake of 160,815 shares — an estimated $2.98M sold.

Cadence Capital Management first reported a position in ORLY in Q2 2013 and held it in 12 quarters. The position peaked at $8.52M in Q2 2014. 658 funds tracked by Wall St. Rank hold ORLY as of Q1 2017.

  • Cadence Capital Management reported no remaining O'Reilly Automotive position as of Q1 2017 after selling out during the quarter.
  • Cadence Capital Management sold 160,815 O'Reilly Automotive shares in Q1 2017, an estimated $2.98M.
  • Cadence Capital Management first reported a position in O'Reilly Automotive in Q2 2013 and held it in 12 quarters.
  • Cadence Capital Management's O'Reilly Automotive position peaked at $8.52M in Q2 2014.
  • 658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2017.

Based on Cadence Capital Management's 13F filing for Q1 2017, filed 11 May 2017.