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First Allied Advisory Services’s O'Reilly Automotive ORLY Stock Holding History

First Allied Advisory Services’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
Q3 		$243K Sell
7,905
-300
-4% -$9.12K 0.01% 985
2020
Q2 		$231K Buy
+8,205
New +$214K 0.01% 934
2020
Q1 		– Sell
-13,260
Closed -$387K – 1179
2019
Q4 		$387K Sell
13,260
-1,950
-13% -$55.8K 0.01% 808
2019
Q3 		$405K Buy
15,210
+225
+2% +$5.81K 0.01% 758
2019
Q2 		$369K Sell
14,985
-3,570
-19% -$90.4K 0.01% 799
2019
Q1 		$478K Buy
18,555
+780
+4% +$18.9K 0.02% 691
2018
Q4 		$407K Buy
17,775
+930
+6% +$21.2K 0.02% 669
2018
Q3 		$390K Hold
16,845
– – 0.01% 806
2018
Q2 		$303K Buy
16,845
+870
+5% +$15.1K 0.01% 870
2018
Q1 		$261K Buy
15,975
+555
+4% +$9.39K 0.01% 934
2017
Q4 		$248K Sell
15,420
-11,010
-42% -$164K 0.01% 959
2017
Q3 		$396K Sell
26,430
-9,435
-26% -$125K 0.02% 704
2017
Q2 		$540K Buy
35,865
+8,160
+29% +$133K 0.02% 589
2017
Q1 		$498K Buy
27,705
+1,425
+5% +$25.7K 0.03% 588
2016
Q4 		$488K Sell
26,280
-615
-2% -$11.2K 0.02% 595
2016
Q3 		$502K Buy
26,895
+2,595
+11% +$48.6K 0.03% 564
2016
Q2 		$436K Sell
24,300
-51,060
-68% -$903K 0.02% 596
2016
Q1 		$1.37M Buy
75,360
+13,200
+21% +$225K 0.08% 271
2015
Q4 		$1.06M Buy
62,160
+16,170
+35% +$280K 0.05% 357
2015
Q3 		$774K Buy
45,990
+10,380
+29% +$168K 0.04% 420
2015
Q2 		$535K Buy
35,610
+795
+2% +$11.8K 0.02% 596
2015
Q1 		$503K Buy
34,815
+3,540
+11% +$47.6K 0.03% 569
2014
Q4 		$404K Sell
31,275
-18,225
-37% -$214K 0.03% 606
2014
Q3 		$496K Buy
+49,500
New +$505K 0.04% 514

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Allied Advisory Services's ORLY Position: Q3 2020 in Review

First Allied Advisory Services reduced its O'Reilly Automotive (ORLY) stake by 3.7% in Q3 2020, selling an estimated $9.12K and leaving 7,905 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #985.

First Allied Advisory Services first reported a position in ORLY in Q3 2014 and has held it in 24 quarters since. The position peaked at $1.37M in Q1 2016. 874 funds tracked by Wall St. Rank hold ORLY as of Q3 2020.

  • First Allied Advisory Services held 7,905 shares of O'Reilly Automotive worth $243K as of Q3 2020.
  • First Allied Advisory Services sold 300 O'Reilly Automotive shares in Q3 2020, an estimated $9.12K.
  • O'Reilly Automotive made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #985 holding.
  • First Allied Advisory Services first reported a position in O'Reilly Automotive in Q3 2014 and has held it in 24 quarters since.
  • First Allied Advisory Services's O'Reilly Automotive position peaked at $1.37M in Q1 2016.
  • 874 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.