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Euclid Advisors’s O'Reilly Automotive ORLY Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-386,475
Closed -$6.99M – 337
2016
Q2 		$6.99M Sell
386,475
-130,500
-25% -$2.31M 0.3% 118
2016
Q1 		$9.43M Sell
516,975
-473,850
-48% -$8.09M 0.36% 98
2015
Q4 		$16.7M Sell
990,825
-401,400
-29% -$6.96M 0.51% 58
2015
Q3 		$23.2M Sell
1,392,225
-385,650
-22% -$6.23M 1.05% 26
2015
Q2 		$26.8M Buy
1,777,875
+937,425
+112% +$13.9M 0.53% 51
2015
Q1 		$12.1M Sell
840,450
-142,800
-15% -$1.92M 0.22% 96
2014
Q4 		$12.6M Buy
983,250
+49,350
+5% +$578K 0.12% 159
2014
Q3 		$9.36M Buy
+933,900
New +$9.53M 0.07% 260
2014
Q1 		– Sell
-767,955
Closed -$6.59M – 465
2013
Q4 		$6.59M Sell
767,955
-41,700
-5% -$352K 0.05% 311
2013
Q3 		$6.89M Buy
809,655
+155,655
+24% +$1.27M 0.07% 257
2013
Q2 		$4.91M Buy
+654,000
New +$4.71M 0.06% 296

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Euclid Advisors's ORLY Position: Q3 2016 in Review

Euclid Advisors sold out of O'Reilly Automotive (ORLY) in Q3 2016, closing a stake of 386,475 shares — an estimated $6.99M sold.

Euclid Advisors first reported a position in ORLY in Q2 2013 and held it in 11 quarters. The position peaked at $26.8M in Q2 2015. 695 funds tracked by Wall St. Rank hold ORLY as of Q3 2016.

  • Euclid Advisors reported no remaining O'Reilly Automotive position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 386,475 O'Reilly Automotive shares in Q3 2016, an estimated $6.99M.
  • Euclid Advisors first reported a position in O'Reilly Automotive in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's O'Reilly Automotive position peaked at $26.8M in Q2 2015.
  • 695 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.