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Invictus RG (Singapore)’s O'Reilly Automotive ORLY Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-23,055
Closed -$384K – 314
2015
Q3 		$384K Buy
23,055
+10,005
+77% +$162K 0.36% 84
2015
Q2 		$197K Buy
13,050
+1,635
+14% +$24.2K 0.18% 222
2015
Q1 		$165K Buy
11,415
+915
+9% +$12.3K 0.16% 227
2014
Q4 		$135K Sell
10,500
-12,000
-53% -$141K 0.15% 237
2014
Q3 		$226K Sell
22,500
-6,000
-21% -$61.3K 0.29% 140
2014
Q2 		$286K Buy
28,500
+3,000
+12% +$29.6K 0.3% 120
2014
Q1 		$252K Sell
25,500
-6,255
-20% -$59.7K 0.3% 116
2013
Q4 		$272K Buy
31,755
+10,695
+51% +$90.2K 0.19% 224
2013
Q3 		$179K Buy
21,060
+2,145
+11% +$17.5K 0.15% 245
2013
Q2 		$142K Buy
+18,915
New +$136K 0.16% 218

Other funds holding ORLY

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG (Singapore)'s ORLY Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of O'Reilly Automotive (ORLY) in Q4 2015, closing a stake of 23,055 shares — an estimated $384K sold.

Invictus RG (Singapore) first reported a position in ORLY in Q2 2013 and held it in 10 quarters. The position peaked at $384K in Q3 2015. 680 funds tracked by Wall St. Rank hold ORLY as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining O'Reilly Automotive position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 23,055 O'Reilly Automotive shares in Q4 2015, an estimated $384K.
  • Invictus RG (Singapore) first reported a position in O'Reilly Automotive in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s O'Reilly Automotive position peaked at $384K in Q3 2015.
  • 680 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.