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New Amsterdam Partners’s O'Reilly Automotive ORLY Stock Holding History

New Amsterdam Partners’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
Q1 		$341K Sell
13,170
-7,335
-36% -$177K 0.13% 91
2018
Q4 		$471K Sell
20,505
-150
-0.7% -$3.41K 0.16% 86
2018
Q3 		$478K Sell
20,655
-2,880
-12% -$61.2K 0.12% 87
2018
Q2 		$429K Sell
23,535
-14,925
-39% -$260K 0.1% 91
2018
Q1 		$634K Sell
38,460
-1,695
-4% -$28.7K 0.14% 91
2017
Q4 		$644K Buy
40,155
+24,810
+162% +$369K 0.13% 87
2017
Q3 		$220K Buy
+15,345
New +$203K 0.05% 114
2016
Q2 		– Sell
-45,045
Closed -$822K – 137
2016
Q1 		$822K Sell
45,045
-4,395
-9% -$75K 0.09% 91
2015
Q4 		$835K Sell
49,440
-16,290
-25% -$283K 0.09% 91
2015
Q3 		$1.1M Buy
65,730
+2,400
+4% +$38.8K 0.11% 83
2015
Q2 		$954K Sell
63,330
-104,100
-62% -$1.54M 0.08% 91
2015
Q1 		$2.41M Buy
+167,430
New +$2.25M 0.2% 105
2014
Q1 		– Sell
-318,195
Closed -$2.73M – 134
2013
Q4 		$2.73M Sell
318,195
-2,565
-0.8% -$21.6K 0.18% 89
2013
Q3 		$2.73M Sell
320,760
-1,814,505
-85% -$14.8M 0.18% 87
2013
Q2 		$16M Buy
+2,135,265
New +$15.4M 0.86% 53

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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 $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Amsterdam Partners's ORLY Position: Q1 2019 in Review

New Amsterdam Partners reduced its O'Reilly Automotive (ORLY) stake by 36% in Q1 2019, selling an estimated $177K and leaving 13,170 shares worth $341K. The position accounts for 0.13% of the portfolio, ranked #91.

New Amsterdam Partners first reported a position in ORLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $16M in Q2 2013. 873 funds tracked by Wall St. Rank hold ORLY as of Q1 2019.

  • New Amsterdam Partners held 13,170 shares of O'Reilly Automotive worth $341K as of Q1 2019.
  • New Amsterdam Partners sold 7,335 O'Reilly Automotive shares in Q1 2019, an estimated $177K.
  • O'Reilly Automotive made up 0.13% of New Amsterdam Partners's portfolio in Q1 2019, its #91 holding.
  • New Amsterdam Partners first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 15 quarters since.
  • New Amsterdam Partners's O'Reilly Automotive position peaked at $16M in Q2 2013.
  • 873 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.