MNG
ORLY icon

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

Manning & Napier 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
2019
Q4 		– Sell
-57,300
Closed -$1.52M – 317
2019
Q3 		$1.52M Hold
57,300
– – 0.02% 294
2019
Q2 		$1.41M Sell
57,300
-966,675
-94% -$24.5M 0.02% 290
2019
Q1 		$26.5M Sell
1,023,975
-146,550
-13% -$3.55M 0.29% 77
2018
Q4 		$26.9M Sell
1,170,525
-95,325
-8% -$2.17M 0.33% 64
2018
Q3 		$29.3M Sell
1,265,850
-2,878,815
-69% -$61.2M 0.29% 74
2018
Q2 		$75.6M Buy
4,144,665
+298,815
+8% +$5.2M 0.75% 43
2018
Q1 		$63.4M Sell
3,845,850
-1,724,655
-31% -$29.2M 0.62% 49
2017
Q4 		$89.3M Buy
+5,570,505
New +$82.9M 0.8% 45

Other funds holding ORLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return