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Copper Rock Capital Partners’s O'Reilly Automotive ORLY Stock Holding History

Copper Rock Capital Partners’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
2014
Q3 		– Sell
-11,265
Closed -$113K – 113
2014
Q2 		$113K Hold
11,265
– – 0.02% 67
2014
Q1 		$111K Hold
11,265
– – 0.01% 163
2013
Q4 		$97K Hold
11,265
– – 0.01% 177
2013
Q3 		$96K Hold
11,265
– – 0.01% 173
2013
Q2 		$85K Buy
+11,265
New +$81K 0.01% 170

Other funds holding ORLY

T. Rowe Price Associates
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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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Copper Rock Capital Partners's ORLY Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of O'Reilly Automotive (ORLY) in Q3 2014, closing a stake of 11,265 shares — an estimated $113K sold.

Copper Rock Capital Partners first reported a position in ORLY in Q2 2013 and held it in 5 quarters. The position peaked at $113K in Q2 2014. 504 funds tracked by Wall St. Rank hold ORLY as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining O'Reilly Automotive position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 11,265 O'Reilly Automotive shares in Q3 2014, an estimated $113K.
  • Copper Rock Capital Partners first reported a position in O'Reilly Automotive in Q2 2013 and held it in 5 quarters.
  • Copper Rock Capital Partners's O'Reilly Automotive position peaked at $113K in Q2 2014.
  • 504 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.