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Manning & Napier Advisors’s O'Reilly Automotive ORLY Stock Holding History

Manning & Napier Advisors’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
Q3 		$68.9M Buy
4,798,725
+808,185
+20% +$10.7M 0.59% 46
2017
Q2 		$58.2M Buy
3,990,540
+1,823,790
+84% +$29.8M 0.5% 51
2017
Q1 		$39M Buy
2,166,750
+1,789,200
+474% +$32.3M 0.3% 55
2016
Q4 		$7.01M Buy
+377,550
New +$6.9M 0.05% 157

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manning & Napier Advisors's ORLY Position: Q3 2017 in Review

Manning & Napier Advisors increased its O'Reilly Automotive (ORLY) stake by 20% in Q3 2017, buying an estimated $10.7M and bringing the position to 4,798,725 shares worth $68.9M. The position accounts for 0.59% of the portfolio, ranked #46.

Manning & Napier Advisors first reported a position in ORLY in Q4 2016 and has held it in 4 quarters since. 634 funds tracked by Wall St. Rank hold ORLY as of Q3 2017.

  • Manning & Napier Advisors held 4,798,725 shares of O'Reilly Automotive worth $68.9M as of Q3 2017.
  • Manning & Napier Advisors bought 808,185 O'Reilly Automotive shares in Q3 2017, an estimated $10.7M.
  • O'Reilly Automotive made up 0.59% of Manning & Napier Advisors's portfolio in Q3 2017, its #46 holding.
  • Manning & Napier Advisors first reported a position in O'Reilly Automotive in Q4 2016 and has held it in 4 quarters since.
  • 634 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.