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Daiwa SB Investments’s O'Reilly Automotive ORLY Stock Holding History

Daiwa SB 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
2019
Q1 		$1.27M Sell
49,200
-10,050
-17% -$243K 0.25% 58
2018
Q4 		$1.36M Buy
59,250
+4,950
+9% +$113K 0.31% 59
2018
Q3 		$1.26M Buy
54,300
+4,500
+9% +$95.6K 0.25% 68
2018
Q2 		$908K Buy
49,800
+900
+2% +$15.7K 0.22% 73
2018
Q1 		$806K Sell
48,900
-13,950
-22% -$236K 0.23% 77
2017
Q4 		$1.01M Sell
62,850
-2,400
-4% -$35.7K 0.27% 64
2017
Q3 		$937K Buy
65,250
+5,550
+9% +$73.3K 0.26% 51
2017
Q2 		$871K Buy
59,700
+7,350
+14% +$120K 0.24% 59
2017
Q1 		$942K Buy
52,350
+16,650
+47% +$301K 0.25% 55
2016
Q4 		$663K Sell
35,700
-1,650
-4% -$30.1K 0.17% 88
2016
Q3 		$697K Sell
37,350
-13,200
-26% -$247K 0.18% 83
2016
Q2 		$914K Sell
50,550
-18,150
-26% -$321K 0.26% 63
2016
Q1 		$1.25M Sell
68,700
-13,095
-16% -$224K 0.32% 61
2015
Q4 		$1.38M Sell
81,795
-7,785
-9% -$135K 0.32% 62
2015
Q3 		$1.49M Sell
89,580
-3,030
-3% -$48.9K 0.34% 63
2015
Q2 		$1.4M Buy
+92,610
New +$1.37M 0.27% 76

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa SB Investments's ORLY Position: Q1 2019 in Review

Daiwa SB Investments reduced its O'Reilly Automotive (ORLY) stake by 17% in Q1 2019, selling an estimated $243K and leaving 49,200 shares worth $1.27M. The position accounts for 0.25% of the portfolio, ranked #58.

Daiwa SB Investments first reported a position in ORLY in Q2 2015 and has held it in 16 quarters since. The position peaked at $1.49M in Q3 2015. 873 funds tracked by Wall St. Rank hold ORLY as of Q1 2019.

  • Daiwa SB Investments held 49,200 shares of O'Reilly Automotive worth $1.27M as of Q1 2019.
  • Daiwa SB Investments sold 10,050 O'Reilly Automotive shares in Q1 2019, an estimated $243K.
  • O'Reilly Automotive made up 0.25% of Daiwa SB Investments's portfolio in Q1 2019, its #58 holding.
  • Daiwa SB Investments first reported a position in O'Reilly Automotive in Q2 2015 and has held it in 16 quarters since.
  • Daiwa SB Investments's O'Reilly Automotive position peaked at $1.49M in Q3 2015.
  • 873 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.