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Capstone Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Capstone Asset 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
Q2 		$2.02M Sell
138,465
-14,490
-9% -$237K 0.06% 390
2017
Q1 		$2.75M Sell
152,955
-6,480
-4% -$117K 0.08% 309
2016
Q4 		$2.96M Sell
159,435
-23,070
-13% -$421K 0.08% 279
2016
Q3 		$3.41M Buy
182,505
+9,675
+6% +$181K 0.1% 244
2016
Q2 		$3.12M Buy
172,830
+14,235
+9% +$252K 0.09% 258
2016
Q1 		$2.89M Buy
158,595
+300
+0.2% +$5.12K 0.08% 295
2015
Q4 		$2.67M Buy
158,295
+14,445
+10% +$251K 0.08% 309
2015
Q3 		$2.4M Buy
143,850
+6,720
+5% +$109K 0.07% 317
2015
Q2 		$2.07M Sell
137,130
-26,685
-16% -$396K 0.06% 369
2015
Q1 		$2.36M Buy
163,815
+4,800
+3% +$64.5K 0.07% 349
2014
Q4 		$2.04M Buy
159,015
+52,020
+49% +$610K 0.06% 373
2014
Q3 		$1.07M Buy
106,995
+1,770
+2% +$18.1K 0.04% 549
2014
Q2 		$1.06M Sell
105,225
-27,900
-21% -$275K 0.03% 590
2014
Q1 		$1.32M Sell
133,125
-23,250
-15% -$222K 0.04% 495
2013
Q4 		$1.34M Sell
156,375
-70,935
-31% -$598K 0.04% 522
2013
Q3 		$1.93M Sell
227,310
-4,140
-2% -$33.8K 0.05% 468
2013
Q2 		$1.74M Buy
+231,450
New +$1.67M 0.05% 465

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Capstone Asset Management's ORLY Position: Q2 2017 in Review

Capstone Asset Management reduced its O'Reilly Automotive (ORLY) stake by 9.5% in Q2 2017, selling an estimated $237K and leaving 138,465 shares worth $2.02M. The position accounts for 0.06% of the portfolio, ranked #390.

Capstone Asset Management first reported a position in ORLY in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.41M in Q3 2016. 637 funds tracked by Wall St. Rank hold ORLY as of Q2 2017.

  • Capstone Asset Management held 138,465 shares of O'Reilly Automotive worth $2.02M as of Q2 2017.
  • Capstone Asset Management sold 14,490 O'Reilly Automotive shares in Q2 2017, an estimated $237K.
  • O'Reilly Automotive made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #390 holding.
  • Capstone Asset Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's O'Reilly Automotive position peaked at $3.41M in Q3 2016.
  • 637 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.