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

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

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

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

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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Integre Asset Management reduced its O'Reilly Automotive (ORLY) stake by 2.2% in Q4 2019, selling an estimated $46.8K and leaving 72,315 shares worth $2.11M. The position accounts for 1.2% of the portfolio, ranked #34.

Integre Asset Management first reported a position in ORLY in Q3 2017 and has held it in 10 quarters since. The position peaked at $6.61M in Q3 2018. 924 funds tracked by Wall St. Rank hold ORLY as of Q4 2019.

Integre Asset Management held 72,315 shares of O'Reilly Automotive worth $2.11M as of Q4 2019.
Integre Asset Management sold 1,635 O'Reilly Automotive shares in Q4 2019, an estimated $46.8K.
O'Reilly Automotive made up 1.2% of Integre Asset Management's portfolio in Q4 2019, its #34 holding.
Integre Asset Management first reported a position in O'Reilly Automotive in Q3 2017 and has held it in 10 quarters since.
Integre Asset Management's O'Reilly Automotive position peaked at $6.61M in Q3 2018.
924 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.