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Montag & Caldwell’s O'Reilly Automotive ORLY Stock Holding History

Montag & Caldwell’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
Q3 		– Sell
-15,015
Closed -$274K – 78
2018
Q2 		$274K Hold
15,015
– – 0.01% 75
2018
Q1 		$248K Sell
15,015
-1,665
-10% -$28.2K 0.01% 75
2017
Q4 		$267K Buy
16,680
+600
+4% +$8.93K 0.01% 77
2017
Q3 		$231K Sell
16,080
-15,210
-49% -$201K 0.01% 78
2017
Q2 		$456K Buy
31,290
+9,015
+40% +$147K 0.01% 51
2017
Q1 		$401K Sell
22,275
-30
-0.1% -$542 0.01% 75
2016
Q4 		$414K Buy
22,305
+825
+4% +$15.1K 0.01% 73
2016
Q3 		$401K Sell
21,480
-1,305
-6% -$24.5K 0.01% 80
2016
Q2 		$412K Buy
22,785
+90
+0.4% +$1.59K 0.01% 84
2016
Q1 		$414K Buy
22,695
+30
+0.1% +$512 0.01% 84
2015
Q4 		$383K Buy
22,665
+450
+2% +$7.8K 0.01% 86
2015
Q3 		$370K Sell
22,215
-14,445
-39% -$233K 0.01% 82
2015
Q2 		$552K Sell
36,660
-37,260
-50% -$553K 0.01% 76
2015
Q1 		$1.07M Buy
73,920
+2,925
+4% +$39.3K 0.01% 55
2014
Q4 		$912K Sell
70,995
-5,940
-8% -$69.6K 0.01% 55
2014
Q3 		$771K Sell
76,935
-72,015
-48% -$735K 0.01% 63
2014
Q2 		$1.5M Sell
148,950
-750
-0.5% -$7.4K 0.01% 43
2014
Q1 		$1.48M Sell
149,700
-1,350
-0.9% -$12.9K 0.01% 43
2013
Q4 		$1.3M Sell
151,050
-49,500
-25% -$417K 0.01% 55
2013
Q3 		$1.71M Buy
200,550
+21,600
+12% +$177K 0.01% 45
2013
Q2 		$1.34M Buy
+178,950
New +$1.29M 0.01% 41

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Montag & Caldwell's ORLY Position: Q3 2018 in Review

Montag & Caldwell sold out of O'Reilly Automotive (ORLY) in Q3 2018, closing a stake of 15,015 shares — an estimated $274K sold.

Montag & Caldwell first reported a position in ORLY in Q2 2013 and held it in 21 quarters. The position peaked at $1.71M in Q3 2013. 752 funds tracked by Wall St. Rank hold ORLY as of Q3 2018.

  • Montag & Caldwell reported no remaining O'Reilly Automotive position as of Q3 2018 after selling out during the quarter.
  • Montag & Caldwell sold 15,015 O'Reilly Automotive shares in Q3 2018, an estimated $274K.
  • Montag & Caldwell first reported a position in O'Reilly Automotive in Q2 2013 and held it in 21 quarters.
  • Montag & Caldwell's O'Reilly Automotive position peaked at $1.71M in Q3 2013.
  • 752 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2018.

Based on Montag & Caldwell's 13F filing for Q3 2018, filed 1 Nov 2018.