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Capital One National Association’s O'Reilly Automotive ORLY Stock Holding History

Capital One 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
2017
Q4 		– Sell
-16,110
Closed -$231K – 536
2017
Q3 		$231K Sell
16,110
-14,865
-48% -$196K 0.02% 486
2017
Q2 		$452K Sell
30,975
-120
-0.4% -$1.96K 0.03% 351
2017
Q1 		$559K Sell
31,095
-11,475
-27% -$207K 0.04% 311
2016
Q4 		$790K Sell
42,570
-4,020
-9% -$73.4K 0.06% 251
2016
Q3 		$870K Sell
46,590
-495
-1% -$9.28K 0.07% 224
2016
Q2 		$851K Buy
47,085
+3,270
+7% +$57.8K 0.07% 229
2016
Q1 		$799K Buy
43,815
+765
+2% +$13.1K 0.07% 248
2015
Q4 		$727K Sell
43,050
-5,670
-12% -$98.3K 0.06% 273
2015
Q3 		$812K Buy
48,720
+31,410
+181% +$507K 0.08% 248
2015
Q2 		$261K Buy
+17,310
New +$257K 0.02% 475

Other funds holding ORLY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return