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

Constellation 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
2016
Q1 		$1.29M Buy
70,500
+375
+0.5% +$6.4K 0.24% 90
2015
Q4 		$1.19M Buy
70,125
+1,125
+2% +$19.5K 0.22% 99
2015
Q3 		$1.15M Sell
69,000
-1,875
-3% -$30.3K 0.24% 90
2015
Q2 		$1.07M Hold
70,875
– – 0.2% 111
2015
Q1 		$1.02M Buy
70,875
+2,250
+3% +$30.2K 0.2% 117
2014
Q4 		$881K Buy
68,625
+1,500
+2% +$17.6K 0.18% 133
2014
Q3 		$673K Sell
67,125
-1,125
-2% -$11.5K 0.15% 154
2014
Q2 		$685K Sell
68,250
-1,125
-2% -$11.1K 0.16% 150
2014
Q1 		$686K Buy
69,375
+2,250
+3% +$21.5K 0.17% 141
2013
Q4 		$576K Buy
67,125
+4,875
+8% +$41.1K 0.15% 164
2013
Q3 		$529K Buy
62,250
+1,875
+3% +$15.3K 0.16% 159
2013
Q2 		$453K Buy
+60,375
New +$434K 0.16% 158

Other funds holding ORLY

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Constellation Investments's ORLY Position: Q1 2016 in Review

Constellation Investments increased its O'Reilly Automotive (ORLY) stake by 0.53% in Q1 2016, buying an estimated $6.4K and bringing the position to 70,500 shares worth $1.29M. The position accounts for 0.24% of the portfolio, ranked #90.

Constellation Investments first reported a position in ORLY in Q2 2013 and has held it in 12 quarters since. 698 funds tracked by Wall St. Rank hold ORLY as of Q1 2016.

  • Constellation Investments held 70,500 shares of O'Reilly Automotive worth $1.29M as of Q1 2016.
  • Constellation Investments bought 375 O'Reilly Automotive shares in Q1 2016, an estimated $6.4K.
  • O'Reilly Automotive made up 0.24% of Constellation Investments's portfolio in Q1 2016, its #90 holding.
  • Constellation Investments first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 12 quarters since.
  • 698 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.