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Gamble Jones Investment Counsel’s O'Reilly Automotive ORLY Stock Holding History

Gamble Jones Investment Counsel’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
Q3 		– Sell
-97,620
Closed -$1.42M – 213
2017
Q2 		$1.42M Sell
97,620
-3,615
-4% -$59K 0.15% 108
2017
Q1 		$1.82M Buy
101,235
+6,510
+7% +$118K 0.19% 93
2016
Q4 		$1.76M Buy
94,725
+11,175
+13% +$204K 0.2% 93
2016
Q3 		$1.56M Sell
83,550
-14,175
-15% -$266K 0.17% 97
2016
Q2 		$1.77M Sell
97,725
-3,465
-3% -$61.3K 0.19% 89
2016
Q1 		$1.85M Sell
101,190
-21,420
-17% -$366K 0.21% 85
2015
Q4 		$2.07M Buy
122,610
+900
+0.7% +$15.6K 0.23% 80
2015
Q3 		$2.03M Buy
121,710
+14,430
+13% +$233K 0.23% 82
2015
Q2 		$1.62M Buy
107,280
+5,820
+6% +$86.3K 0.17% 98
2015
Q1 		$1.46M Buy
101,460
+33,540
+49% +$451K 0.15% 108
2014
Q4 		$872K Buy
67,920
+9,480
+16% +$111K 0.09% 137
2014
Q3 		$586K Buy
58,440
+1,650
+3% +$16.8K 0.06% 155
2014
Q2 		$570K Sell
56,790
-7,950
-12% -$78.4K 0.06% 160
2014
Q1 		$640K Buy
64,740
+10,365
+19% +$98.9K 0.07% 143
2013
Q4 		$467K Buy
54,375
+13,470
+33% +$114K 0.06% 164
2013
Q3 		$348K Buy
40,905
+2,325
+6% +$19K 0.04% 183
2013
Q2 		$290K Buy
+38,580
New +$278K 0.04% 194

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gamble Jones Investment Counsel's ORLY Position: Q3 2017 in Review

Gamble Jones Investment Counsel sold out of O'Reilly Automotive (ORLY) in Q3 2017, closing a stake of 97,620 shares — an estimated $1.42M sold.

Gamble Jones Investment Counsel first reported a position in ORLY in Q2 2013 and held it in 17 quarters. The position peaked at $2.07M in Q4 2015. 634 funds tracked by Wall St. Rank hold ORLY as of Q3 2017.

  • Gamble Jones Investment Counsel reported no remaining O'Reilly Automotive position as of Q3 2017 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 97,620 O'Reilly Automotive shares in Q3 2017, an estimated $1.42M.
  • Gamble Jones Investment Counsel first reported a position in O'Reilly Automotive in Q2 2013 and held it in 17 quarters.
  • Gamble Jones Investment Counsel's O'Reilly Automotive position peaked at $2.07M in Q4 2015.
  • 634 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2017.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.