Neuburgh Advisers’s O'Reilly Automotive ORLY Stock Holding History

Neuburgh Advisers’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 Q3	$34.2M	Sell	1,285,920 -23,040	-2%	-$595K	1.06%	21
2019 Q2	$32.2M	Sell	1,308,960 -124,560	-9%	-$3.16M	1.04%	21
2019 Q1	$37.1M	Sell	1,433,520 -9,360	-0.6%	-$226K	1.26%	17
2018 Q4	$33.1M	Sell	1,442,880 -4,800	-0.3%	-$109K	1.3%	18
2018 Q3	$33.5M	Sell	1,447,680 -68,160	-4%	-$1.45M	1.08%	19
2018 Q2	$27.6M	Sell	1,515,840 -136,080	-8%	-$2.37M	0.92%	27
2018 Q1	$27.2M	Sell	1,651,920 -4,560	-0.3%	-$77.1K	0.95%	22
2017 Q4	$26.6M	Sell	1,656,480 -121,200	-7%	-$1.8M	0.95%	26
2017 Q3	$25.5M	Buy	1,777,680 +267,120	+18%	+$3.53M	0.95%	26
2017 Q2	$22M	Buy	1,510,560 +516,720	+52%	+$8.44M	0.83%	35
2017 Q1	$17.9M	Buy	993,840 +84,240	+9%	+$1.52M	0.71%	38
2016 Q4	$16.9M	Buy	+909,600	New	+$16.6M	0.76%	36

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuburgh Advisers's ORLY Position: Q3 2019 in Review

Neuburgh Advisers reduced its O'Reilly Automotive (ORLY) stake by 1.8% in Q3 2019, selling an estimated $595K and leaving 1,285,920 shares worth $34.2M. The position accounts for 1.06% of the portfolio, ranked #21.

Neuburgh Advisers first reported a position in ORLY in Q4 2016 and has held it in 12 quarters since. The position peaked at $37.1M in Q1 2019. 822 funds tracked by Wall St. Rank hold ORLY as of Q3 2019.

Neuburgh Advisers held 1,285,920 shares of O'Reilly Automotive worth $34.2M as of Q3 2019.
Neuburgh Advisers sold 23,040 O'Reilly Automotive shares in Q3 2019, an estimated $595K.
O'Reilly Automotive made up 1.06% of Neuburgh Advisers's portfolio in Q3 2019, its #21 holding.
Neuburgh Advisers first reported a position in O'Reilly Automotive in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's O'Reilly Automotive position peaked at $37.1M in Q1 2019.
822 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.