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Ladenburg Thalmann Financial Services’s O'Reilly Automotive ORLY Stock Holding History

Ladenburg Thalmann Financial Services’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 		$3.64M Buy
380,370
+239,130
+169% +$6.84M 0.02% 610
2019
Q3 		$3.75M Buy
141,240
+4,470
+3% +$115K 0.03% 573
2019
Q2 		$3.37M Sell
136,770
-11,865
-8% -$301K 0.02% 598
2019
Q1 		$3.85M Sell
148,635
-5,520
-4% -$134K 0.03% 516
2018
Q4 		$3.54M Sell
154,155
-69,105
-31% -$1.57M 0.03% 475
2018
Q3 		$5.17M Buy
223,260
+27,645
+14% +$588K 0.04% 386
2018
Q2 		$3.22M Hold
195,615
– – 0.03% 504
2018
Q1 		$3.22M Sell
195,615
-27,165
-12% -$459K 0.03% 504
2017
Q4 		$3.57M Buy
222,780
+39,885
+22% +$594K 0.03% 460
2017
Q3 		$2.63M Sell
182,895
-1,170
-0.6% -$15.4K 0.03% 509
2017
Q2 		$2.68M Buy
184,065
+7,125
+4% +$116K 0.03% 478
2017
Q1 		$3.18M Buy
176,940
+8,925
+5% +$161K 0.04% 399
2016
Q4 		$3.12M Sell
168,015
-41,055
-20% -$750K 0.04% 377
2016
Q3 		$3.9M Sell
209,070
-15
-0% -$281 0.06% 297
2016
Q2 		$3.78M Buy
209,085
+32,490
+18% +$574K 0.06% 284
2016
Q1 		$3.22M Buy
176,595
+39,915
+29% +$682K 0.06% 308
2015
Q4 		$2.31M Buy
136,680
+57,345
+72% +$994K 0.04% 381
2015
Q3 		$1.32M Sell
79,335
-57,105
-42% -$922K 0.03% 523
2015
Q2 		$2.03M Buy
136,440
+83,040
+156% +$1.23M 0.04% 428
2015
Q1 		$770K Sell
53,400
-12,510
-19% -$168K 0.01% 816
2014
Q4 		$847K Sell
65,910
-6,525
-9% -$76.5K 0.02% 669
2014
Q3 		$726K Buy
72,435
+11,805
+19% +$121K 0.02% 637
2014
Q2 		$609K Sell
60,630
-1,245
-2% -$12.3K 0.02% 695
2014
Q1 		$612K Buy
61,875
+29,820
+93% +$285K 0.02% 650
2013
Q4 		$275K Sell
32,055
-10,545
-25% -$88.9K 0.01% 918
2013
Q3 		$362K Buy
42,600
+18,165
+74% +$149K 0.01% 784
2013
Q2 		$184K Buy
+24,435
New +$176K 0.01% 1009

Other funds holding ORLY

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
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ORLY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its O'Reilly Automotive (ORLY) stake by 169% in Q4 2019, buying an estimated $6.84M and bringing the position to 380,370 shares worth $3.64M. The position accounts for 0.02% of the portfolio, ranked #610.

Ladenburg Thalmann Financial Services first reported a position in ORLY in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.17M in Q3 2018. 924 funds tracked by Wall St. Rank hold ORLY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 380,370 shares of O'Reilly Automotive worth $3.64M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 239,130 O'Reilly Automotive shares in Q4 2019, an estimated $6.84M.
  • O'Reilly Automotive made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #610 holding.
  • Ladenburg Thalmann Financial Services first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's O'Reilly Automotive position peaked at $5.17M in Q3 2018.
  • 924 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.