McQueen Ball & Associates’s O'Reilly Automotive ORLY Stock Holding History

McQueen Ball & Associates’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
2018 Q4	$2.27M	Hold	99,000	–	–	1.46%	21
2018 Q3	$2.29M	Hold	99,000	–	–	1.3%	27
2018 Q2	$1.81M	Hold	99,000	–	–	1.09%	34
2018 Q1	$1.63M	Sell	99,000 -6,000	-6%	-$101K	1%	40
2017 Q4	$1.68M	Hold	105,000	–	–	1.01%	39
2017 Q3	$1.51M	Hold	105,000	–	–	0.97%	42
2017 Q2	$1.53M	Hold	105,000	–	–	1.01%	40
2017 Q1	$1.89K	Hold	105,000	–	–	1.03%	27
2016 Q4	$1.95M	Hold	105,000	–	–	1.3%	22
2016 Q3	$1.96M	Hold	105,000	–	–	1.34%	21
2016 Q2	$1.9M	Buy	105,000 +6,000	+6%	+$106K	1.35%	21
2016 Q1	$1.81M	Hold	99,000	–	–	1.33%	24
2015 Q4	$1.67M	Buy	+99,000	New	+$1.72M	1.51%	21

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McQueen Ball & Associates's ORLY Position: Q4 2018 in Review

McQueen Ball & Associates held its O'Reilly Automotive (ORLY) position steady in Q4 2018 at 99,000 shares worth $2.27M. The position accounts for 1.46% of the portfolio, ranked #21.

McQueen Ball & Associates first reported a position in ORLY in Q4 2015 and has held it in 13 quarters since. The position peaked at $2.29M in Q3 2018. 827 funds tracked by Wall St. Rank hold ORLY as of Q4 2018.

McQueen Ball & Associates held 99,000 shares of O'Reilly Automotive worth $2.27M as of Q4 2018.
McQueen Ball & Associates left its O'Reilly Automotive share count unchanged in Q4 2018.
O'Reilly Automotive made up 1.46% of McQueen Ball & Associates's portfolio in Q4 2018, its #21 holding.
McQueen Ball & Associates first reported a position in O'Reilly Automotive in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's O'Reilly Automotive position peaked at $2.29M in Q3 2018.
827 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.