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

Leuthold 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
-275,865
Closed -$4.96M – 231
2017
Q1 		$4.96M Sell
275,865
-6,150
-2% -$111K 0.53% 62
2016
Q4 		$5.23M Sell
282,015
-26,070
-8% -$476K 0.59% 58
2016
Q3 		$5.75M Sell
308,085
-11,580
-4% -$217K 0.6% 63
2016
Q2 		$5.78M Buy
319,665
+37,320
+13% +$660K 0.61% 57
2016
Q1 		$5.15M Buy
282,345
+5,595
+2% +$95.5K 0.56% 68
2015
Q4 		$4.68M Sell
276,750
-98,685
-26% -$1.71M 0.49% 83
2015
Q3 		$6.26M Sell
375,435
-237,600
-39% -$3.84M 0.66% 50
2015
Q2 		$9.24M Buy
613,035
+26,490
+5% +$393K 0.86% 26
2015
Q1 		$8.46M Buy
586,545
+1,935
+0.3% +$26K 0.79% 34
2014
Q4 		$7.51M Sell
584,610
-121,080
-17% -$1.42M 0.74% 39
2014
Q3 		$7.07M Sell
705,690
-67,200
-9% -$686K 0.64% 53
2014
Q2 		$7.76M Sell
772,890
-455,775
-37% -$4.5M 0.66% 47
2014
Q1 		$12.2M Sell
1,228,665
-14,370
-1% -$137K 1.08% 21
2013
Q4 		$10.7M Buy
1,243,035
+27,735
+2% +$234K 0.95% 27
2013
Q3 		$10.3M Buy
1,215,300
+135,630
+13% +$1.11M 0.96% 16
2013
Q2 		$8.11M Buy
+1,079,670
New +$7.77M 0.75% 30

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return