Cognios Capital’s O'Reilly Automotive ORLY Stock Holding History

Cognios Capital’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 Q2	–	Sell	-65,550	Closed	-$1.31M	–	160
2020 Q1	$1.31M	Sell	65,550 -5,940	-8%	-$152K	0.66%	67
2019 Q4	$2.09M	Sell	71,490 -3,795	-5%	-$109K	0.74%	76
2019 Q3	$2M	Sell	75,285 -6,825	-8%	-$176K	0.74%	77
2019 Q2	$2.02M	Buy	+82,110	New	+$2.08M	0.78%	81
2017 Q4	–	Sell	-137,055	Closed	-$1.97M	–	179
2017 Q3	$1.97M	Sell	137,055 -8,310	-6%	-$110K	0.8%	56
2017 Q2	$2.12M	Buy	+145,365	New	+$2.37M	0.74%	89

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 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

Cognios Capital's ORLY Position: Q2 2020 in Review

Cognios Capital sold out of O'Reilly Automotive (ORLY) in Q2 2020, closing a stake of 65,550 shares — an estimated $1.31M sold.

Cognios Capital first reported a position in ORLY in Q2 2017 and held it in 6 quarters. The position peaked at $2.12M in Q2 2017. 852 funds tracked by Wall St. Rank hold ORLY as of Q2 2020.

Cognios Capital reported no remaining O'Reilly Automotive position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 65,550 O'Reilly Automotive shares in Q2 2020, an estimated $1.31M.
Cognios Capital first reported a position in O'Reilly Automotive in Q2 2017 and held it in 6 quarters.
Cognios Capital's O'Reilly Automotive position peaked at $2.12M in Q2 2017.
852 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.