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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manning & Napier Group's ORLY Position: Q4 2019 in Review

Manning & Napier Group sold out of O'Reilly Automotive (ORLY) in Q4 2019, closing a stake of 57,300 shares — an estimated $1.52M sold.

Manning & Napier Group first reported a position in ORLY in Q4 2017 and held it in 8 quarters. The position peaked at $89.3M in Q4 2017. 924 funds tracked by Wall St. Rank hold ORLY as of Q4 2019.

  • Manning & Napier Group reported no remaining O'Reilly Automotive position as of Q4 2019 after selling out during the quarter.
  • Manning & Napier Group sold 57,300 O'Reilly Automotive shares in Q4 2019, an estimated $1.52M.
  • Manning & Napier Group first reported a position in O'Reilly Automotive in Q4 2017 and held it in 8 quarters.
  • Manning & Napier Group's O'Reilly Automotive position peaked at $89.3M in Q4 2017.
  • 924 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2019.

Based on Manning & Napier Group's 13F filing for Q4 2019, filed 10 Jan 2020.