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MSI Financial Services’s O'Reilly Automotive ORLY Stock Holding History

MSI Financial Services’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
Q4 		$114K Sell
6,135
-10,350
-63% -$189K ﹤0.01% 1386
2016
Q3 		$308K Sell
16,485
-360
-2% -$6.75K 0.01% 873
2016
Q2 		$304K Sell
16,845
-11,685
-41% -$207K 0.01% 841
2016
Q1 		$521K Sell
28,530
-4,005
-12% -$68.4K 0.02% 587
2015
Q4 		$550K Buy
32,535
+26,925
+480% +$467K 0.03% 535
2015
Q3 		$94K Buy
5,610
+2,580
+85% +$41.7K 0.01% 954
2015
Q2 		$46K Buy
3,030
+675
+29% +$10K ﹤0.01% 1354
2015
Q1 		$34K Buy
2,355
+360
+18% +$4.84K ﹤0.01% 1525
2014
Q4 		$26K Sell
1,995
-45
-2% -$527 ﹤0.01% 1406
2014
Q3 		$20K Hold
2,040
– – ﹤0.01% 1496
2014
Q2 		$20K Hold
2,040
– – ﹤0.01% 1485
2014
Q1 		$20K Hold
2,040
– – ﹤0.01% 1432
2013
Q4 		$18K Sell
2,040
-120
-6% -$1.01K ﹤0.01% 1436
2013
Q3 		$18K Sell
2,160
-4,695
-68% -$38.4K ﹤0.01% 1245
2013
Q2 		$51K Buy
+6,855
New +$49.3K 0.01% 881

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MSI Financial Services's ORLY Position: Q4 2016 in Review

MSI Financial Services reduced its O'Reilly Automotive (ORLY) stake by 63% in Q4 2016, selling an estimated $189K and leaving 6,135 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

MSI Financial Services first reported a position in ORLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $550K in Q4 2015. 676 funds tracked by Wall St. Rank hold ORLY as of Q4 2016.

  • MSI Financial Services held 6,135 shares of O'Reilly Automotive worth $114K as of Q4 2016.
  • MSI Financial Services sold 10,350 O'Reilly Automotive shares in Q4 2016, an estimated $189K.
  • O'Reilly Automotive made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1386 holding.
  • MSI Financial Services first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's O'Reilly Automotive position peaked at $550K in Q4 2015.
  • 676 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.