Glen Harbor Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Glen Harbor Capital 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
2019 Q3	$47M	Sell	1,768,140 -31,680	-2%	-$818K	0.98%	17
2019 Q2	$44.3M	Sell	1,799,820 -171,270	-9%	-$4.34M	0.93%	17
2019 Q1	$51M	Sell	1,971,090 -12,870	-0.6%	-$311K	1.1%	16
2018 Q4	$45.5M	Sell	1,983,960 -6,600	-0.3%	-$150K	1.1%	16
2018 Q3	$46.1M	Sell	1,990,560 -93,720	-4%	-$1.99M	0.93%	20
2018 Q2	$38M	Sell	2,084,280 -187,110	-8%	-$3.26M	0.82%	22
2018 Q1	$37.5M	Sell	2,271,390 -6,270	-0.3%	-$106K	0.85%	21
2017 Q4	$36.5M	Sell	2,277,660 -166,650	-7%	-$2.48M	0.83%	20
2017 Q3	$35.1M	Buy	2,444,310 +367,290	+18%	+$4.85M	0.84%	22
2017 Q2	$30.3M	Buy	2,077,020 +710,490	+52%	+$11.6M	0.74%	29
2017 Q1	$24.6M	Buy	1,366,530 +115,830	+9%	+$2.09M	0.61%	41
2016 Q4	$23.2M	Buy	+1,250,700	New	+$22.8M	0.63%	41

Other funds holding ORLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glen Harbor Capital Management's ORLY Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its O'Reilly Automotive (ORLY) stake by 1.8% in Q3 2019, selling an estimated $818K and leaving 1,768,140 shares worth $47M. The position accounts for 0.98% of the portfolio, ranked #17.

Glen Harbor Capital Management first reported a position in ORLY in Q4 2016 and has held it in 12 quarters since. The position peaked at $51M in Q1 2019. 823 funds tracked by Wall St. Rank hold ORLY as of Q3 2019.

Glen Harbor Capital Management held 1,768,140 shares of O'Reilly Automotive worth $47M as of Q3 2019.
Glen Harbor Capital Management sold 31,680 O'Reilly Automotive shares in Q3 2019, an estimated $818K.
O'Reilly Automotive made up 0.98% of Glen Harbor Capital Management's portfolio in Q3 2019, its #17 holding.
Glen Harbor Capital Management first reported a position in O'Reilly Automotive in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's O'Reilly Automotive position peaked at $51M in Q1 2019.
823 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.