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

Highstreet 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
2019 Q4	$973K	Buy	33,330 +12,060	+57%	+$345K	0.04%	148
2019 Q3	$565K	Sell	21,270 -120	-0.6%	-$3.1K	0.03%	193
2019 Q2	$527K	Sell	21,390 -1,200	-5%	-$30.4K	0.03%	203
2019 Q1	$585K	Sell	22,590 -6,135	-21%	-$148K	0.03%	205
2018 Q4	$659K	Buy	28,725 +1,260	+5%	+$28.7K	0.04%	188
2018 Q3	$636K	Buy	+27,465	New	+$584K	0.04%	200
2013 Q4	–	Sell	-199,110	Closed	-$1.69M	–	122
2013 Q3	$1.69M	Sell	199,110 -26,850	-12%	-$220K	0.35%	75
2013 Q2	$1.7M	Buy	+225,960	New	+$1.63M	0.36%	76

Other funds holding ORLY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's ORLY Position: Q4 2019 in Review

Highstreet Asset Management increased its O'Reilly Automotive (ORLY) stake by 57% in Q4 2019, buying an estimated $345K and bringing the position to 33,330 shares worth $973K. The position accounts for 0.04% of the portfolio, ranked #148.

Highstreet Asset Management first reported a position in ORLY in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.7M in Q2 2013. 924 funds tracked by Wall St. Rank hold ORLY as of Q4 2019.

Highstreet Asset Management held 33,330 shares of O'Reilly Automotive worth $973K as of Q4 2019.
Highstreet Asset Management bought 12,060 O'Reilly Automotive shares in Q4 2019, an estimated $345K.
O'Reilly Automotive made up 0.04% of Highstreet Asset Management's portfolio in Q4 2019, its #148 holding.
Highstreet Asset Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 8 quarters since.
Highstreet Asset Management's O'Reilly Automotive position peaked at $1.7M in Q2 2013.
924 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.