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

CAZ 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
2015
Q3 		– Sell
-127,260
Closed -$1.92M – 82
2015
Q2 		$1.92M Sell
127,260
-18,240
-13% -$270K 1% 9
2015
Q1 		$2.1M Buy
145,500
+3,525
+2% +$47.4K 1.48% 11
2014
Q4 		$1.82M Buy
+141,975
New +$1.66M 1.3% 9

Other funds holding ORLY

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAZ Investments's ORLY Position: Q3 2015 in Review

CAZ Investments sold out of O'Reilly Automotive (ORLY) in Q3 2015, closing a stake of 127,260 shares — an estimated $1.92M sold.

CAZ Investments first reported a position in ORLY in Q4 2014 and held it in 3 quarters. The position peaked at $2.1M in Q1 2015. 618 funds tracked by Wall St. Rank hold ORLY as of Q3 2015.

  • CAZ Investments reported no remaining O'Reilly Automotive position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 127,260 O'Reilly Automotive shares in Q3 2015, an estimated $1.92M.
  • CAZ Investments first reported a position in O'Reilly Automotive in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's O'Reilly Automotive position peaked at $2.1M in Q1 2015.
  • 618 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.