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Cobiz Wealth’s O'Reilly Automotive ORLY Stock Holding History

Cobiz Wealth’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
2019
Q2 		$7.83M Sell
318,045
-17,880
-5% -$453K 1.55% 24
2019
Q1 		$8.7M Buy
335,925
+9,090
+3% +$220K 1.68% 18
2018
Q4 		$7.5M Sell
326,835
-4,290
-1% -$97.7K 1.65% 19
2018
Q3 		$7.67M Sell
331,125
-5,010
-1% -$106K 1.47% 23
2018
Q2 		$6.13M Sell
336,135
-1,065
-0.3% -$18.5K 1.24% 33
2018
Q1 		$5.56M Sell
337,200
-105
-0% -$1.78K 1.18% 38
2017
Q4 		$5.41M Sell
337,305
-21,510
-6% -$320K 1.13% 38
2017
Q3 		$5.15M Sell
358,815
-13,680
-4% -$181K 1.13% 42
2017
Q2 		$5.43M Sell
372,495
-19,605
-5% -$320K 1.21% 37
2017
Q1 		$7.05M Sell
392,100
-11,130
-3% -$201K 1.58% 13
2016
Q4 		$7.48M Sell
403,230
-5,415
-1% -$98.9K 1.76% 9
2016
Q3 		$7.63M Sell
408,645
-1,800
-0.4% -$33.7K 1.84% 8
2016
Q2 		$7.42M Sell
410,445
-28,560
-7% -$505K 1.87% 7
2016
Q1 		$8.01M Sell
439,005
-106,020
-19% -$1.81M 1.96% 5
2015
Q4 		$9.21M Sell
545,025
-5,505
-1% -$95.5K 2.18% 5
2015
Q3 		$9.18M Sell
550,530
-7,005
-1% -$113K 2.23% 5
2015
Q2 		$8.4M Sell
557,535
-144,525
-21% -$2.14M 1.88% 9
2015
Q1 		$10.1M Sell
702,060
-21,405
-3% -$288K 2.26% 5
2014
Q4 		$9.29M Sell
723,465
-17,355
-2% -$203K 2.13% 7
2014
Q3 		$7.43M Sell
740,820
-19,080
-3% -$195K 1.73% 14
2014
Q2 		$7.63M Buy
759,900
+8,205
+1% +$81K 1.76% 12
2014
Q1 		$7.44M Sell
751,695
-19,995
-3% -$191K 1.78% 14
2013
Q4 		$6.62M Sell
771,690
-18,570
-2% -$157K 1.58% 21
2013
Q3 		$6.72M Sell
790,260
-18,315
-2% -$150K 1.71% 15
2013
Q2 		$6.07M Buy
+808,575
New +$5.82M 1.6% 19

Other funds holding ORLY

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
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cobiz Wealth's ORLY Position: Q2 2019 in Review

Cobiz Wealth reduced its O'Reilly Automotive (ORLY) stake by 5.3% in Q2 2019, selling an estimated $453K and leaving 318,045 shares worth $7.83M. The position accounts for 1.55% of the portfolio, ranked #24.

Cobiz Wealth first reported a position in ORLY in Q2 2013 and has held it in 25 quarters since. The position peaked at $10.1M in Q1 2015. 846 funds tracked by Wall St. Rank hold ORLY as of Q2 2019.

  • Cobiz Wealth held 318,045 shares of O'Reilly Automotive worth $7.83M as of Q2 2019.
  • Cobiz Wealth sold 17,880 O'Reilly Automotive shares in Q2 2019, an estimated $453K.
  • O'Reilly Automotive made up 1.55% of Cobiz Wealth's portfolio in Q2 2019, its #24 holding.
  • Cobiz Wealth first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's O'Reilly Automotive position peaked at $10.1M in Q1 2015.
  • 846 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.