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Ithaka Group’s O'Reilly Automotive ORLY Stock Holding History

Ithaka Group’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
Q2 		– Sell
-248,655
Closed -$4.47M – 43
2017
Q1 		$4.47M Sell
248,655
-21,210
-8% -$383K 0.86% 34
2016
Q4 		$5.01M Sell
269,865
-50,535
-16% -$923K 0.99% 35
2016
Q3 		$5.98M Sell
320,400
-51,720
-14% -$969K 0.94% 35
2016
Q2 		$6.72M Sell
372,120
-5,625
-1% -$99.5K 0.98% 32
2016
Q1 		$6.89M Buy
377,745
+158,670
+72% +$2.71M 1% 31
2015
Q4 		$3.7M Buy
+219,075
New +$3.8M 0.49% 35

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B 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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Ithaka Group's ORLY Position: Q2 2017 in Review

Ithaka Group sold out of O'Reilly Automotive (ORLY) in Q2 2017, closing a stake of 248,655 shares — an estimated $4.47M sold.

Ithaka Group first reported a position in ORLY in Q4 2015 and held it in 6 quarters. The position peaked at $6.89M in Q1 2016. 637 funds tracked by Wall St. Rank hold ORLY as of Q2 2017.

  • Ithaka Group reported no remaining O'Reilly Automotive position as of Q2 2017 after selling out during the quarter.
  • Ithaka Group sold 248,655 O'Reilly Automotive shares in Q2 2017, an estimated $4.47M.
  • Ithaka Group first reported a position in O'Reilly Automotive in Q4 2015 and held it in 6 quarters.
  • Ithaka Group's O'Reilly Automotive position peaked at $6.89M in Q1 2016.
  • 637 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2017.

Based on Ithaka Group's 13F filing for Q2 2017, filed 11 Aug 2017.