Columbia Partners Investment Management’s O'Reilly Automotive ORLY Stock Holding History

Columbia Partners Investment Management’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
2018 Q4	$1.54M	Buy	+67,005	New	+$1.53M	0.6%	50
2018 Q3	–	Sell	-55,920	Closed	-$1.02M	–	159
2018 Q2	$1.02M	Sell	55,920 -40,695	-42%	-$708K	0.29%	113
2018 Q1	$1.59M	Buy	+96,615	New	+$1.63M	0.2%	139
2017 Q4	–	Sell	-114,210	Closed	-$1.64M	–	241
2017 Q3	$1.64M	Hold	114,210	–	–	0.22%	138
2017 Q2	$1.67M	Sell	114,210 -217,185	-66%	-$3.55M	0.21%	137
2017 Q1	$5.96M	Sell	331,395 -33,300	-9%	-$601K	0.76%	29
2016 Q4	$6.77M	Sell	364,695 -46,125	-11%	-$843K	0.6%	46
2016 Q3	$7.67M	Buy	410,820 +101,070	+33%	+$1.89M	0.6%	47
2016 Q2	$5.6M	Sell	309,750 -81,435	-21%	-$1.44M	0.42%	85
2016 Q1	$7.14M	Buy	391,185 +1,080	+0.3%	+$18.4K	0.51%	63
2015 Q4	$6.59M	Buy	390,105 +1,785	+0.5%	+$31K	0.46%	80
2015 Q3	$6.47M	Buy	+388,320	New	+$6.27M	0.45%	86

Other funds holding ORLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Columbia Partners Investment Management's ORLY Position: Q4 2018 in Review

Columbia Partners Investment Management opened a new position in O'Reilly Automotive (ORLY) in Q4 2018: 67,005 shares worth $1.54M. The stake represents 0.6% of the portfolio and ranks #50 among its holdings. This is a return to the name: Columbia Partners Investment Management previously reported a position in ORLY as recently as Q2 2018.

Columbia Partners Investment Management first reported a position in ORLY in Q3 2015 and has held it in 12 quarters since. The position peaked at $7.67M in Q3 2016. 828 funds tracked by Wall St. Rank hold ORLY as of Q4 2018.

Columbia Partners Investment Management held 67,005 shares of O'Reilly Automotive worth $1.54M as of Q4 2018.
O'Reilly Automotive was a new Columbia Partners Investment Management position in Q4 2018.
O'Reilly Automotive made up 0.6% of Columbia Partners Investment Management's portfolio in Q4 2018, its #50 holding.
Columbia Partners Investment Management first reported a position in O'Reilly Automotive in Q3 2015 and has held it in 12 quarters since.
Columbia Partners Investment Management's O'Reilly Automotive position peaked at $7.67M in Q3 2016.
828 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.