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

Integre 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 		$2.11M Sell
72,315
-1,635
-2% -$46.8K 1.2% 34
2019
Q3 		$1.97M Sell
73,950
-870
-1% -$22.5K 1.17% 38
2019
Q2 		$1.84M Sell
74,820
-16,875
-18% -$427K 1.06% 43
2019
Q1 		$2.38M Sell
91,695
-176,415
-66% -$4.27M 1.44% 29
2018
Q4 		$6.16M Sell
268,110
-17,475
-6% -$398K 4.36% 1
2018
Q3 		$6.61M Sell
285,585
-36,870
-11% -$784K 3.82% 1
2018
Q2 		$5.88M Buy
322,455
+57,165
+22% +$995K 3.76% 1
2018
Q1 		$4.38M Sell
265,290
-3,300
-1% -$55.8K 2.86% 8
2017
Q4 		$4.31M Buy
268,590
+145,860
+119% +$2.17M 2.55% 8
2017
Q3 		$1.76M Buy
+122,730
New +$1.62M 1.18% 39

Other funds holding ORLY

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 $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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return