Navellier & Associates’s O'Reilly Automotive ORLY Stock Holding History

Navellier & Associates’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	-62,520	Closed	-$1.25M	–	266
2020 Q1	$1.25M	Sell	62,520 -825	-1%	-$21.1K	0.29%	81
2019 Q4	$1.85M	Sell	63,345 -3,210	-5%	-$91.8K	0.3%	99
2019 Q3	$1.77M	Sell	66,555 -1,830	-3%	-$47.3K	0.29%	99
2019 Q2	$1.68M	Sell	68,385 -1,650	-2%	-$41.8K	0.26%	102
2019 Q1	$1.81M	Sell	70,035 -34,695	-33%	-$839K	0.28%	94
2018 Q4	$2.4M	Buy	+104,730	New	+$2.38M	0.41%	55
2016 Q4	–	Sell	-413,595	Closed	-$7.72M	–	311
2016 Q3	$7.72M	Sell	413,595 -29,955	-7%	-$561K	1.1%	31
2016 Q2	$8.02M	Sell	443,550 -178,020	-29%	-$3.15M	1.2%	32
2016 Q1	$11.3M	Sell	621,570 -107,385	-15%	-$1.83M	1.47%	30
2015 Q4	$12.3M	Sell	728,955 -45,105	-6%	-$782K	1.35%	35
2015 Q3	$12.9M	Buy	+774,060	New	+$12.5M	1.3%	34

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Navellier & Associates's ORLY Position: Q2 2020 in Review

Navellier & Associates sold out of O'Reilly Automotive (ORLY) in Q2 2020, closing a stake of 62,520 shares — an estimated $1.25M sold.

Navellier & Associates first reported a position in ORLY in Q3 2015 and held it in 11 quarters. The position peaked at $12.9M in Q3 2015. 851 funds tracked by Wall St. Rank hold ORLY as of Q2 2020.

Navellier & Associates reported no remaining O'Reilly Automotive position as of Q2 2020 after selling out during the quarter.
Navellier & Associates sold 62,520 O'Reilly Automotive shares in Q2 2020, an estimated $1.25M.
Navellier & Associates first reported a position in O'Reilly Automotive in Q3 2015 and held it in 11 quarters.
Navellier & Associates's O'Reilly Automotive position peaked at $12.9M in Q3 2015.
851 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2020.

Based on Navellier & Associates's 13F filing for Q2 2020, filed 12 Aug 2020.