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Mosaic Family Wealth’s O'Reilly Automotive ORLY Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-1,035
Closed -$27K – 469
2019
Q1 		$27K Sell
1,035
-150
-13% -$3.63K 0.01% 398
2018
Q4 		$27K Hold
1,185
– – 0.01% 383
2018
Q3 		$28K Sell
1,185
-675
-36% -$14.3K 0.01% 391
2018
Q2 		$34K Buy
1,860
+345
+23% +$6.01K 0.01% 362
2018
Q1 		$25K Buy
1,515
+690
+84% +$11.7K 0.01% 404
2017
Q4 		$13K Buy
825
+540
+189% +$8.04K ﹤0.01% 504
2017
Q3 		$4K Hold
285
– – ﹤0.01% 754
2017
Q2 		$4K Hold
285
– – ﹤0.01% 613
2017
Q1 		$5K Hold
285
– – ﹤0.01% 580
2016
Q4 		$5K Hold
285
– – ﹤0.01% 559
2016
Q3 		$5K Sell
285
-315
-53% -$5.9K ﹤0.01% 579
2016
Q2 		$11K Buy
600
+120
+25% +$2.12K 0.01% 520
2016
Q1 		$8K Sell
480
-45
-9% -$768 ﹤0.01% 550
2015
Q4 		$8K Buy
+525
New +$9.11K ﹤0.01% 550

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 $3.38T 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mosaic Family Wealth's ORLY Position: Q2 2019 in Review

Mosaic Family Wealth sold out of O'Reilly Automotive (ORLY) in Q2 2019, closing a stake of 1,035 shares — an estimated $27K sold.

Mosaic Family Wealth first reported a position in ORLY in Q4 2015 and held it in 14 quarters. The position peaked at $34K in Q2 2018. 846 funds tracked by Wall St. Rank hold ORLY as of Q2 2019.

  • Mosaic Family Wealth reported no remaining O'Reilly Automotive position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,035 O'Reilly Automotive shares in Q2 2019, an estimated $27K.
  • Mosaic Family Wealth first reported a position in O'Reilly Automotive in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's O'Reilly Automotive position peaked at $34K in Q2 2018.
  • 846 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.