Geneva Advisors’s O'Reilly Automotive ORLY Stock Holding History

Geneva Advisors’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 Q2	$2.45M	Hold	168,135	–	–	0.04%	183
2017 Q1	$3.02M	Sell	168,135 -1,365	-0.8%	-$24.7K	0.05%	162
2016 Q4	$3.15M	Buy	169,500 +630	+0.4%	+$11.5K	0.06%	155
2016 Q3	$3.15M	Sell	168,870 -90	-0.1%	-$1.69K	0.06%	153
2016 Q2	$3.05M	Sell	168,960 -450	-0.3%	-$7.96K	0.06%	153
2016 Q1	$3.09M	Sell	169,410 -165	-0.1%	-$2.82K	0.06%	141
2015 Q4	$2.87M	Hold	169,575	–	–	0.06%	150
2015 Q3	$2.83M	Buy	169,575 +375	+0.2%	+$6.05K	0.06%	156
2015 Q2	$2.55M	Sell	169,200 -750	-0.4%	-$11.1K	0.05%	181
2015 Q1	$2.45M	Hold	169,950	–	–	0.04%	188
2014 Q4	$2.18M	Sell	169,950 -5,025	-3%	-$58.9K	0.04%	186
2014 Q3	$1.75M	Buy	174,975 +1,500	+0.9%	+$15.3K	0.03%	207
2014 Q2	$1.74M	Sell	173,475 -75	-0%	-$740	0.03%	219
2014 Q1	$1.72M	Sell	173,550 -225	-0.1%	-$2.15K	0.03%	218
2013 Q4	$1.49M	Hold	173,775	–	–	0.03%	202
2013 Q3	$1.48M	Hold	173,775	–	–	0.03%	202
2013 Q2	$1.3M	Buy	+173,775	New	+$1.25M	0.03%	189

Other funds holding ORLY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Geneva Advisors's ORLY Position: Q2 2017 in Review

Geneva Advisors held its O'Reilly Automotive (ORLY) position steady in Q2 2017 at 168,135 shares worth $2.45M. The position accounts for 0.04% of the portfolio, ranked #183.

Geneva Advisors first reported a position in ORLY in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.15M in Q3 2016. 637 funds tracked by Wall St. Rank hold ORLY as of Q2 2017.

Geneva Advisors held 168,135 shares of O'Reilly Automotive worth $2.45M as of Q2 2017.
Geneva Advisors left its O'Reilly Automotive share count unchanged in Q2 2017.
O'Reilly Automotive made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #183 holding.
Geneva Advisors first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's O'Reilly Automotive position peaked at $3.15M in Q3 2016.
637 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.