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Cambria Investment Management’s O'Reilly Automotive ORLY Stock Holding History

Cambria Investment 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
-93,120
Closed -$2.41M – 274
2019
Q1 		$2.41M Sell
93,120
-4,590
-5% -$111K 0.37% 90
2018
Q4 		$2.24M Sell
97,710
-9,180
-9% -$209K 0.38% 88
2018
Q3 		$2.48M Buy
106,890
+1,530
+1% +$32.5K 0.36% 90
2018
Q2 		$1.92M Sell
105,360
-12,240
-10% -$213K 0.28% 101
2018
Q1 		$1.94M Buy
117,600
+3,060
+3% +$51.8K 0.28% 109
2017
Q4 		$1.84M Buy
114,540
+9,180
+9% +$137K 0.26% 108
2017
Q3 		$1.51M Sell
105,360
-4,590
-4% -$60.6K 0.23% 114
2017
Q2 		$1.6M Sell
109,950
-15,300
-12% -$250K 0.34% 105
2017
Q1 		$2.25M Buy
125,250
+1,545
+1% +$27.9K 0.76% 30
2016
Q4 		$2.3M Sell
123,705
-1,515
-1% -$27.7K 0.96% 15
2016
Q3 		$2.34M Sell
125,220
-10,605
-8% -$199K 1.09% 10
2016
Q2 		$2.46M Sell
135,825
-13,635
-9% -$241K 1.13% 11
2016
Q1 		$2.73M Sell
149,460
-15,165
-9% -$259K 1.26% 7
2015
Q4 		$2.78M Sell
164,625
-10,710
-6% -$186K 1.11% 7
2015
Q3 		$2.92M Sell
175,335
-44,370
-20% -$716K 1.12% 7
2015
Q2 		$3.31M Buy
219,705
+1,530
+0.7% +$22.7K 1.01% 10
2015
Q1 		$3.15K Sell
218,175
-12,345
-5% -$166K 0.36% 16
2014
Q4 		$2.96M Buy
+230,520
New +$2.7M 1.06% 9

Other funds holding ORLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cambria Investment Management's ORLY Position: Q2 2019 in Review

Cambria Investment Management sold out of O'Reilly Automotive (ORLY) in Q2 2019, closing a stake of 93,120 shares — an estimated $2.41M sold.

Cambria Investment Management first reported a position in ORLY in Q4 2014 and held it in 18 quarters. The position peaked at $3.31M in Q2 2015. 846 funds tracked by Wall St. Rank hold ORLY as of Q2 2019.

  • Cambria Investment Management reported no remaining O'Reilly Automotive position as of Q2 2019 after selling out during the quarter.
  • Cambria Investment Management sold 93,120 O'Reilly Automotive shares in Q2 2019, an estimated $2.41M.
  • Cambria Investment Management first reported a position in O'Reilly Automotive in Q4 2014 and held it in 18 quarters.
  • Cambria Investment Management's O'Reilly Automotive position peaked at $3.31M in Q2 2015.
  • 846 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2019.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.