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Lebenthal Holdings’s O'Reilly Automotive ORLY Stock Holding History

Lebenthal Holdings’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
2016
Q2 		– Sell
-36,660
Closed -$669K – 381
2016
Q1 		$669K Buy
+36,660
New +$626K 0.12% 223
2015
Q4 		– Sell
-19,500
Closed -$325K – 304
2015
Q3 		$325K Buy
+19,500
New +$315K 0.07% 249

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lebenthal Holdings's ORLY Position: Q2 2016 in Review

Lebenthal Holdings sold out of O'Reilly Automotive (ORLY) in Q2 2016, closing a stake of 36,660 shares — an estimated $669K sold.

Lebenthal Holdings first reported a position in ORLY in Q3 2015 and held it in 2 quarters. The position peaked at $669K in Q1 2016. 690 funds tracked by Wall St. Rank hold ORLY as of Q2 2016.

  • Lebenthal Holdings reported no remaining O'Reilly Automotive position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 36,660 O'Reilly Automotive shares in Q2 2016, an estimated $669K.
  • Lebenthal Holdings first reported a position in O'Reilly Automotive in Q3 2015 and held it in 2 quarters.
  • Lebenthal Holdings's O'Reilly Automotive position peaked at $669K in Q1 2016.
  • 690 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.