CI
ORLY icon

Cavalier Investments’s O'Reilly Automotive ORLY Stock Holding History

Cavalier Investments’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
Q1 		– Sell
-12,885
Closed -$376K – 132
2019
Q4 		$376K Hold
12,885
– – 0.16% 96
2019
Q3 		$342K Buy
12,885
+6,510
+102% +$168K 0.15% 102
2019
Q2 		$157K Hold
6,375
– – 0.07% 106
2019
Q1 		$165K Sell
6,375
-13,125
-67% -$318K 0.07% 113
2018
Q4 		$448K Buy
+19,500
New +$444K 0.14% 107
2016
Q4 		– Sell
-87,000
Closed -$1.63M – 149
2016
Q3 		$1.63M Hold
87,000
– – 0.99% 17
2016
Q2 		$1.57M Hold
87,000
– – 0.92% 23
2016
Q1 		$1.59M Buy
87,000
+43,500
+100% +$743K 0.91% 20
2015
Q4 		$735K Buy
+43,500
New +$754K 0.44% 40

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return