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

Invictus RG’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
2017
Q3 		– Sell
-1,065
Closed -$16K – 654
2017
Q2 		$16K Sell
1,065
-21,525
-95% -$351K 0.01% 531
2017
Q1 		$406K Buy
+22,590
New +$408K 0.27% 125
2016
Q3 		– Sell
-7,395
Closed -$134K – 761
2016
Q2 		$134K Buy
7,395
+135
+2% +$2.39K 0.14% 244
2016
Q1 		$132K Sell
7,260
-18,165
-71% -$310K 0.16% 252
2015
Q4 		$430K Buy
+25,425
New +$441K 0.41% 59

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invictus RG's ORLY Position: Q3 2017 in Review

Invictus RG sold out of O'Reilly Automotive (ORLY) in Q3 2017, closing a stake of 1,065 shares — an estimated $16K sold.

Invictus RG first reported a position in ORLY in Q4 2015 and held it in 5 quarters. The position peaked at $430K in Q4 2015. 634 funds tracked by Wall St. Rank hold ORLY as of Q3 2017.

  • Invictus RG reported no remaining O'Reilly Automotive position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 1,065 O'Reilly Automotive shares in Q3 2017, an estimated $16K.
  • Invictus RG first reported a position in O'Reilly Automotive in Q4 2015 and held it in 5 quarters.
  • Invictus RG's O'Reilly Automotive position peaked at $430K in Q4 2015.
  • 634 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.