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Montage Investments’s O'Reilly Automotive ORLY Stock Holding History

Montage Investments’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
2016
Q3 		$1.19M Sell
63,825
-1,500
-2% -$28.1K 0.65% 46
2016
Q2 		$1.18M Buy
65,325
+600
+0.9% +$10.6K 0.83% 41
2016
Q1 		$1.18M Sell
64,725
-3,000
-4% -$51.2K 0.84% 37
2015
Q4 		$1.14M Buy
+67,725
New +$1.17M 2.25% 13

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Montage Investments's ORLY Position: Q3 2016 in Review

Montage Investments reduced its O'Reilly Automotive (ORLY) stake by 2.3% in Q3 2016, selling an estimated $28.1K and leaving 63,825 shares worth $1.19M. The position accounts for 0.65% of the portfolio, ranked #46.

Montage Investments first reported a position in ORLY in Q4 2015 and has held it in 4 quarters since. 695 funds tracked by Wall St. Rank hold ORLY as of Q3 2016.

  • Montage Investments held 63,825 shares of O'Reilly Automotive worth $1.19M as of Q3 2016.
  • Montage Investments sold 1,500 O'Reilly Automotive shares in Q3 2016, an estimated $28.1K.
  • O'Reilly Automotive made up 0.65% of Montage Investments's portfolio in Q3 2016, its #46 holding.
  • Montage Investments first reported a position in O'Reilly Automotive in Q4 2015 and has held it in 4 quarters since.
  • 695 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.