North American Management’s O'Reilly Automotive ORLY Stock Holding History

North American Management’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	–	Sell	-9,210	Closed	-$227K	–	124
2019 Q2	$227K	Buy	9,210 +405	+5%	+$10.3K	0.04%	118
2019 Q1	$228K	Hold	8,805	–	–	0.04%	116
2018 Q4	$202K	Hold	8,805	–	–	0.04%	114
2018 Q3	$204K	Buy	+8,805	New	+$187K	0.03%	127
2017 Q3	–	Sell	-13,875	Closed	-$202K	–	135
2017 Q2	$202K	Hold	13,875	–	–	0.03%	130
2017 Q1	$250K	Sell	13,875 -2,250	-14%	-$40.6K	0.04%	120
2016 Q4	$299K	Sell	16,125 -4,800	-23%	-$87.7K	0.05%	114
2016 Q3	$391K	Hold	20,925	–	–	0.06%	106
2016 Q2	$378K	Hold	20,925	–	–	0.06%	107
2016 Q1	$382K	Hold	20,925	–	–	0.06%	109
2015 Q4	$354K	Buy	20,925 +1,875	+10%	+$32.5K	0.06%	113
2015 Q3	$318K	Buy	+19,050	New	+$308K	0.05%	122

Other funds holding ORLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

North American Management's ORLY Position: Q3 2019 in Review

North American Management sold out of O'Reilly Automotive (ORLY) in Q3 2019, closing a stake of 9,210 shares — an estimated $227K sold.

North American Management first reported a position in ORLY in Q3 2015 and held it in 12 quarters. The position peaked at $391K in Q3 2016. 823 funds tracked by Wall St. Rank hold ORLY as of Q3 2019.

North American Management reported no remaining O'Reilly Automotive position as of Q3 2019 after selling out during the quarter.
North American Management sold 9,210 O'Reilly Automotive shares in Q3 2019, an estimated $227K.
North American Management first reported a position in O'Reilly Automotive in Q3 2015 and held it in 12 quarters.
North American Management's O'Reilly Automotive position peaked at $391K in Q3 2016.
823 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2019.

Based on North American Management's 13F filing for Q3 2019, filed 14 Nov 2019.