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

Ellis Investment 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
2020
Q2 		– Sell
-105
Closed -$2K – 738
2020
Q1 		$2K Buy
+105
New +$2.68K ﹤0.01% 647

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ellis Investment Partners's ORLY Position: Q2 2020 in Review

Ellis Investment Partners sold out of O'Reilly Automotive (ORLY) in Q2 2020, closing a stake of 105 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in ORLY in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 851 funds tracked by Wall St. Rank hold ORLY as of Q2 2020.

  • Ellis Investment Partners reported no remaining O'Reilly Automotive position as of Q2 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 105 O'Reilly Automotive shares in Q2 2020, an estimated $2K.
  • Ellis Investment Partners first reported a position in O'Reilly Automotive in Q1 2020 and held it in 1 quarter.
  • Ellis Investment Partners's O'Reilly Automotive position peaked at $2K in Q1 2020.
  • 851 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2020.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.