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Mastrapasqua Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Mastrapasqua Asset Management’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
-115,230
Closed -$2.07M – 148
2017
Q1 		$2.07M Sell
115,230
-3,540
-3% -$63.9K 0.46% 62
2016
Q4 		$2.21M Buy
118,770
+1,035
+0.9% +$18.9K 0.53% 53
2016
Q3 		$2.2M Sell
117,735
-11,025
-9% -$207K 0.54% 54
2016
Q2 		$2.33M Sell
128,760
-3,840
-3% -$67.9K 0.58% 53
2016
Q1 		$2.42M Sell
132,600
-1,230
-0.9% -$21K 0.57% 49
2015
Q4 		$2.26M Sell
133,830
-1,140
-0.8% -$19.8K 0.56% 52
2015
Q3 		$2.25M Sell
134,970
-1,650
-1% -$26.6K 0.59% 50
2015
Q2 		$2.06M Buy
136,620
+46,245
+51% +$686K 0.5% 54
2015
Q1 		$1.11M Sell
90,375
-51,000
-36% -$685K 2.2% 25
2014
Q4 		$1.81M Buy
+141,375
New +$1.66M 0.44% 62
2014
Q2 		$1.45M Sell
144,135
-4,980
-3% -$49.1K 0.33% 73
2014
Q1 		$1.48M Sell
149,115
-11,340
-7% -$108K 0.35% 69
2013
Q4 		$1.38M Sell
160,455
-4,455
-3% -$37.6K 0.31% 76
2013
Q3 		$1.4M Sell
164,910
-8,760
-5% -$71.6K 0.34% 73
2013
Q2 		$1.3M Buy
+173,670
New +$1.25M 0.35% 71

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 $3.37T AUM 44.26% 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

Mastrapasqua Asset Management's ORLY Position: Q2 2017 in Review

Mastrapasqua Asset Management sold out of O'Reilly Automotive (ORLY) in Q2 2017, closing a stake of 115,230 shares — an estimated $2.07M sold.

Mastrapasqua Asset Management first reported a position in ORLY in Q2 2013 and held it in 15 quarters. The position peaked at $2.42M in Q1 2016. 637 funds tracked by Wall St. Rank hold ORLY as of Q2 2017.

  • Mastrapasqua Asset Management reported no remaining O'Reilly Automotive position as of Q2 2017 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 115,230 O'Reilly Automotive shares in Q2 2017, an estimated $2.07M.
  • Mastrapasqua Asset Management first reported a position in O'Reilly Automotive in Q2 2013 and held it in 15 quarters.
  • Mastrapasqua Asset Management's O'Reilly Automotive position peaked at $2.42M in Q1 2016.
  • 637 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2017.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.