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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 $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 $3.38T AUM 44.17% 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

Leuthold Group's ORLY Position: Q2 2017 in Review

Leuthold Group sold out of O'Reilly Automotive (ORLY) in Q2 2017, closing a stake of 275,865 shares — an estimated $4.96M sold.

Leuthold Group first reported a position in ORLY in Q2 2013 and held it in 16 quarters. The position peaked at $12.2M in Q1 2014. 637 funds tracked by Wall St. Rank hold ORLY as of Q2 2017.

  • Leuthold Group reported no remaining O'Reilly Automotive position as of Q2 2017 after selling out during the quarter.
  • Leuthold Group sold 275,865 O'Reilly Automotive shares in Q2 2017, an estimated $4.96M.
  • Leuthold Group first reported a position in O'Reilly Automotive in Q2 2013 and held it in 16 quarters.
  • Leuthold Group's O'Reilly Automotive position peaked at $12.2M in Q1 2014.
  • 637 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2017.

Based on Leuthold Group's 13F filing for Q2 2017, filed 14 Aug 2017.