Icon Advisers’s O'Reilly Automotive ORLY Stock Holding History

Icon Advisers’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
2020 Q4	–	Sell	-40,725	Closed	-$1.25M	–	187
2020 Q3	$1.25M	Buy	40,725 +15,225	+60%	+$463K	0.25%	123
2020 Q2	$717K	Hold	25,500	–	–	0.14%	177
2020 Q1	$512K	Buy	25,500 +4,500	+21%	+$115K	0.11%	191
2019 Q4	$614K	Hold	21,000	–	–	0.09%	226
2019 Q3	$558K	Sell	21,000 -3,000	-13%	-$77.5K	0.08%	240
2019 Q2	$591K	Buy	+24,000	New	+$608K	0.06%	248
2018 Q3	–	Sell	-346,500	Closed	-$6.32M	–	318
2018 Q2	$6.32M	Sell	346,500 -49,500	-13%	-$862K	0.48%	67
2018 Q1	$6.53M	Sell	396,000 -16,500	-4%	-$279K	0.49%	65
2017 Q4	$6.62M	Hold	412,500	–	–	0.46%	71
2017 Q3	$5.92M	Hold	412,500	–	–	0.42%	82
2017 Q2	$6.01M	Buy	412,500 +235,500	+133%	+$3.85M	0.42%	79
2017 Q1	$3.18M	Sell	177,000 -42,000	-19%	-$759K	0.22%	140
2016 Q4	$4.07M	Buy	219,000 +156,000	+248%	+$2.85M	0.28%	122
2016 Q3	$1.18M	Buy	63,000 +37,500	+147%	+$703K	0.08%	276
2016 Q2	$461K	Buy	+25,500	New	+$451K	0.03%	318
2014 Q4	–	Sell	-126,000	Closed	-$1.26M	–	342
2014 Q3	$1.26M	Buy	+126,000	New	+$1.29M	0.07%	197
2014 Q1	–	Sell	-72,000	Closed	-$618K	–	341
2013 Q4	$618K	Buy	+72,000	New	+$607K	0.04%	216

Other funds holding ORLY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates

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

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Principal Financial Group

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

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return