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Fortaleza Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Fortaleza Asset Management’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
2017
Q1 		– Sell
-25,500
Closed -$473K – 181
2016
Q4 		$473K Sell
25,500
-18,600
-42% -$340K 1% 36
2016
Q3 		$824K Sell
44,100
-43,650
-50% -$818K 1.15% 34
2016
Q2 		$1.59M Sell
87,750
-25,800
-23% -$456K 1.3% 34
2016
Q1 		$2.07M Sell
113,550
-29,625
-21% -$506K 1.31% 35
2015
Q4 		$2.42M Buy
143,175
+10,575
+8% +$183K 1.46% 26
2015
Q3 		$2.21M Buy
132,600
+75
+0.1% +$1.21K 1.56% 19
2015
Q2 		$2M Sell
132,525
-15,375
-10% -$228K 1.2% 30
2015
Q1 		$2.13M Sell
147,900
-3,075
-2% -$41.3K 1.2% 25
2014
Q4 		$1.94M Hold
150,975
– – 0.89% 33
2014
Q3 		$1.51M Sell
150,975
-225
-0.1% -$2.3K 0.71% 46
2014
Q2 		$1.52M Hold
151,200
– – 0.7% 42
2014
Q1 		$1.5M Buy
151,200
+150,675
+28,700% +$1.44M 0.76% 43
2013
Q4 		$5K Buy
525
+150
+40% +$1.26K ﹤0.01% 173
2013
Q3 		$3K Hold
375
– – ﹤0.01% 195
2013
Q2 		$3K Buy
+375
New +$2.7K ﹤0.01% 184

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fortaleza Asset Management's ORLY Position: Q1 2017 in Review

Fortaleza Asset Management sold out of O'Reilly Automotive (ORLY) in Q1 2017, closing a stake of 25,500 shares — an estimated $473K sold.

Fortaleza Asset Management first reported a position in ORLY in Q2 2013 and held it in 15 quarters. The position peaked at $2.42M in Q4 2015. 658 funds tracked by Wall St. Rank hold ORLY as of Q1 2017.

  • Fortaleza Asset Management reported no remaining O'Reilly Automotive position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 25,500 O'Reilly Automotive shares in Q1 2017, an estimated $473K.
  • Fortaleza Asset Management first reported a position in O'Reilly Automotive in Q2 2013 and held it in 15 quarters.
  • Fortaleza Asset Management's O'Reilly Automotive position peaked at $2.42M in Q4 2015.
  • 658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.