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Lebenthal Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Lebenthal 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
2017
Q1 		$831K Buy
+46,200
New +$834K 0.1% 230
2016
Q4 		– Sell
-465
Closed -$9K – 565
2016
Q3 		$9K Buy
+465
New +$8.71K ﹤0.01% 775

Other funds holding ORLY

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lebenthal Asset Management's ORLY Position: Q1 2017 in Review

Lebenthal Asset Management opened a new position in O'Reilly Automotive (ORLY) in Q1 2017: 46,200 shares worth $831K. The stake represents 0.1% of the portfolio and ranks #230 among its holdings. This is a return to the name: Lebenthal Asset Management previously reported a position in ORLY as recently as Q3 2016.

Lebenthal Asset Management first reported a position in ORLY in Q3 2016 and has held it in 2 quarters since. 658 funds tracked by Wall St. Rank hold ORLY as of Q1 2017.

  • Lebenthal Asset Management held 46,200 shares of O'Reilly Automotive worth $831K as of Q1 2017.
  • O'Reilly Automotive was a new Lebenthal Asset Management position in Q1 2017.
  • O'Reilly Automotive made up 0.1% of Lebenthal Asset Management's portfolio in Q1 2017, its #230 holding.
  • Lebenthal Asset Management first reported a position in O'Reilly Automotive in Q3 2016 and has held it in 2 quarters since.
  • 658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.