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Municipal Employees' Retirement System of Michigan’s O'Reilly Automotive ORLY Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-16,500
Closed -$331K – 1004
2020
Q1 		$331K Hold
16,500
– – 0.01% 873
2019
Q4 		$482K Hold
16,500
– – 0.02% 956
2019
Q3 		$438K Buy
16,500
+300
+2% +$7.75K 0.02% 970
2019
Q2 		$399K Hold
16,200
– – 0.03% 1090
2019
Q1 		$419K Sell
16,200
-16,200
-50% -$392K 0.03% 1038
2018
Q4 		$744K Buy
+32,400
New +$738K 0.04% 619
2018
Q2 		$621K Hold
34,050
– – 0.03% 898
2018
Q1 		$562K Hold
34,050
– – 0.03% 1087
2017
Q4 		$546K Hold
34,050
– – 0.03% 1103
2017
Q3 		$489K Sell
34,050
-11,850
-26% -$156K 0.03% 1143
2017
Q2 		$669K Hold
45,900
– – 0.03% 840
2017
Q1 		$826K Hold
45,900
– – 0.04% 740
2016
Q4 		$852K Sell
45,900
-34,350
-43% -$627K 0.04% 716
2016
Q3 		$1.5M Buy
80,250
+150
+0.2% +$2.81K 0.08% 370
2016
Q2 		$1.45M Buy
80,100
+35,250
+79% +$623K 0.08% 375
2016
Q1 		$818K Sell
44,850
-150
-0.3% -$2.56K 0.05% 536
2015
Q4 		$760K Buy
45,000
+150
+0.3% +$2.6K 0.06% 524
2015
Q3 		$748K Sell
44,850
-19,950
-31% -$322K 0.06% 502
2015
Q2 		$976K Buy
64,800
+19,800
+44% +$294K 0.07% 416
2015
Q1 		$649K Sell
45,000
-10,500
-19% -$141K 0.05% 613
2014
Q4 		$713K Hold
55,500
– – 0.05% 626
2014
Q3 		$556K Buy
55,500
+1,500
+3% +$15.3K 0.04% 700
2014
Q2 		$542K Hold
54,000
– – 0.04% 743
2014
Q1 		$534K Sell
54,000
-1,500
-3% -$14.3K 0.04% 731
2013
Q4 		$476K Hold
55,500
– – 0.05% 626
2013
Q3 		$472K Buy
+55,500
New +$454K 0.06% 475

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ORLY Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of O'Reilly Automotive (ORLY) in Q2 2020, closing a stake of 16,500 shares — an estimated $331K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ORLY in Q3 2013 and held it in 26 quarters. The position peaked at $1.5M in Q3 2016. 852 funds tracked by Wall St. Rank hold ORLY as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining O'Reilly Automotive position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,500 O'Reilly Automotive shares in Q2 2020, an estimated $331K.
  • Municipal Employees' Retirement System of Michigan first reported a position in O'Reilly Automotive in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's O'Reilly Automotive position peaked at $1.5M in Q3 2016.
  • 852 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.