Carillon Tower Advisers’s O'Reilly Automotive ORLY Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$9.37M	Hold	310,485	–	–	0.06%	339
2020 Q3	$9.54M	Sell	310,485 -776,100	-71%	-$23.6M	0.13%	260
2020 Q2	$30.5M	Buy	1,086,585 +960,960	+765%	+$25.1M	0.24%	136
2020 Q1	$2.52M	Sell	125,625 -168,750	-57%	-$4.31M	0.02%	390
2019 Q4	$8.6M	Sell	294,375 -35,625	-11%	-$1.02M	0.06%	348
2019 Q3	$8.77M	Sell	330,000 -23,625	-7%	-$610K	0.06%	344
2019 Q2	$8.71M	Sell	353,625 -696,750	-66%	-$17.6M	0.06%	347
2019 Q1	$27.2M	Buy	1,050,375 +275,250	+36%	+$6.66M	0.19%	197
2018 Q4	$17.8M	Sell	775,125 -81,750	-10%	-$1.86M	0.15%	231
2018 Q3	$19.8M	Buy	856,875 +446,250	+109%	+$9.48M	0.14%	235
2018 Q2	$7.49M	Sell	410,625 -204,000	-33%	-$3.55M	0.06%	349
2018 Q1	$101M	Buy	+614,625	New	+$10.4M	0.79%	20

Other funds holding ORLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Carillon Tower Advisers's ORLY Position: Q4 2020 in Review

Carillon Tower Advisers held its O'Reilly Automotive (ORLY) position steady in Q4 2020 at 310,485 shares worth $9.37M. The position accounts for 0.06% of the portfolio, ranked #339.

Carillon Tower Advisers first reported a position in ORLY in Q1 2018 and has held it in 12 quarters since. The position peaked at $101M in Q1 2018. 930 funds tracked by Wall St. Rank hold ORLY as of Q4 2020.

Carillon Tower Advisers held 310,485 shares of O'Reilly Automotive worth $9.37M as of Q4 2020.
Carillon Tower Advisers left its O'Reilly Automotive share count unchanged in Q4 2020.
O'Reilly Automotive made up 0.06% of Carillon Tower Advisers's portfolio in Q4 2020, its #339 holding.
Carillon Tower Advisers first reported a position in O'Reilly Automotive in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's O'Reilly Automotive position peaked at $101M in Q1 2018.
930 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.