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First New York Securities’s O'Reilly Automotive ORLY Stock Holding History

First New York Securities’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
2015
Q3 		– Sell
-600
Closed -$9.04K – 441
2015
Q2 		$9.04K Buy
+600
New +$8.9K ﹤0.01% 329
2015
Q1 		– Sell
-10,065
Closed -$129K – 447
2014
Q4 		$129K Sell
10,065
-1,560
-13% -$18.3K 0.23% 74
2014
Q3 		$117K Buy
+11,625
New +$119K 0.08% 165

Other funds holding ORLY

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First New York Securities's ORLY Position: Q3 2015 in Review

First New York Securities sold out of O'Reilly Automotive (ORLY) in Q3 2015, closing a stake of 600 shares — an estimated $9.04K sold.

First New York Securities first reported a position in ORLY in Q3 2014 and held it in 3 quarters. The position peaked at $129K in Q4 2014. 618 funds tracked by Wall St. Rank hold ORLY as of Q3 2015.

  • First New York Securities reported no remaining O'Reilly Automotive position as of Q3 2015 after selling out during the quarter.
  • First New York Securities sold 600 O'Reilly Automotive shares in Q3 2015, an estimated $9.04K.
  • First New York Securities first reported a position in O'Reilly Automotive in Q3 2014 and held it in 3 quarters.
  • First New York Securities's O'Reilly Automotive position peaked at $129K in Q4 2014.
  • 618 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.