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GAM Systematic’s O'Reilly Automotive ORLY Stock Holding History

GAM Systematic’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
Q4 		– Sell
-4,245
Closed -$79K – 657
2016
Q3 		$79K Sell
4,245
-10,320
-71% -$193K 0.02% 559
2016
Q2 		$263K Sell
14,565
-40,410
-74% -$715K 0.06% 453
2016
Q1 		$1M Buy
54,975
+20,340
+59% +$347K 0.26% 134
2015
Q4 		$585K Buy
34,635
+3,810
+12% +$66.1K 0.17% 253
2015
Q3 		$514K Buy
30,825
+2,025
+7% +$32.7K 0.12% 339
2015
Q2 		$434K Buy
+28,800
New +$427K 0.05% 310
2015
Q1 		– Sell
-17,745
Closed -$228K – 408
2014
Q4 		$228K Buy
+17,745
New +$208K 0.05% 327

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GAM Systematic's ORLY Position: Q4 2016 in Review

GAM Systematic sold out of O'Reilly Automotive (ORLY) in Q4 2016, closing a stake of 4,245 shares — an estimated $79K sold.

GAM Systematic first reported a position in ORLY in Q4 2014 and held it in 7 quarters. The position peaked at $1M in Q1 2016. 676 funds tracked by Wall St. Rank hold ORLY as of Q4 2016.

  • GAM Systematic reported no remaining O'Reilly Automotive position as of Q4 2016 after selling out during the quarter.
  • GAM Systematic sold 4,245 O'Reilly Automotive shares in Q4 2016, an estimated $79K.
  • GAM Systematic first reported a position in O'Reilly Automotive in Q4 2014 and held it in 7 quarters.
  • GAM Systematic's O'Reilly Automotive position peaked at $1M in Q1 2016.
  • 676 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.