Elkfork Partners’s O'Reilly Automotive ORLY Stock Holding History

Elkfork 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
2019 Q3	$59.8M	Sell	2,250,360 -40,320	-2%	-$1.04M	1.45%	9
2019 Q2	$56.4M	Sell	2,290,680 -217,980	-9%	-$5.52M	1.38%	10
2019 Q1	$64.9M	Sell	2,508,660 -16,380	-0.6%	-$396K	1.63%	8
2018 Q4	$58M	Sell	2,525,040 -8,400	-0.3%	-$191K	1.63%	8
2018 Q3	$58.7M	Sell	2,533,440 -119,280	-4%	-$2.54M	1.39%	11
2018 Q2	$48.4M	Sell	2,652,720 -238,140	-8%	-$4.15M	1.25%	15
2018 Q1	$47.7M	Sell	2,890,860 -7,980	-0.3%	-$135K	1.29%	14
2017 Q4	$46.5M	Sell	2,898,840 -212,100	-7%	-$3.16M	1.26%	14
2017 Q3	$44.7M	Buy	3,110,940 +467,460	+18%	+$6.17M	1.3%	14
2017 Q2	$38.5M	Buy	2,643,480 +904,260	+52%	+$14.8M	1.16%	17
2017 Q1	$31.3M	Buy	1,739,220 +147,420	+9%	+$2.66M	0.96%	24
2016 Q4	$29.5M	Buy	+1,591,800	New	+$29.1M	0.97%	24

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elkfork Partners's ORLY Position: Q3 2019 in Review

Elkfork Partners reduced its O'Reilly Automotive (ORLY) stake by 1.8% in Q3 2019, selling an estimated $1.04M and leaving 2,250,360 shares worth $59.8M. The position accounts for 1.45% of the portfolio, ranked #9.

Elkfork Partners first reported a position in ORLY in Q4 2016 and has held it in 12 quarters since. The position peaked at $64.9M in Q1 2019. 823 funds tracked by Wall St. Rank hold ORLY as of Q3 2019.

Elkfork Partners held 2,250,360 shares of O'Reilly Automotive worth $59.8M as of Q3 2019.
Elkfork Partners sold 40,320 O'Reilly Automotive shares in Q3 2019, an estimated $1.04M.
O'Reilly Automotive made up 1.45% of Elkfork Partners's portfolio in Q3 2019, its #9 holding.
Elkfork Partners first reported a position in O'Reilly Automotive in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's O'Reilly Automotive position peaked at $64.9M in Q1 2019.
823 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.