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NumerixS Investment Technologies’s O'Reilly Automotive ORLY Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-65,505
Closed -$1.84M – 593
2020
Q2 		$1.84M Sell
65,505
-13,500
-17% -$353K 0.51% 27
2020
Q1 		$1.59M Sell
79,005
-8,940
-10% -$228K 0.81% 13
2019
Q4 		$2.57M Buy
87,945
+26,910
+44% +$770K 0.51% 26
2019
Q3 		$1.62M Buy
61,035
+30,000
+97% +$775K 0.42% 38
2019
Q2 		$764K Buy
31,035
+14,835
+92% +$376K 0.22% 108
2019
Q1 		$420K Sell
16,200
-10,785
-40% -$261K 0.06% 414
2018
Q4 		$615K Sell
26,985
-19,500
-42% -$444K 0.2% 112
2018
Q3 		$1.07M Sell
46,485
-4,140
-8% -$88K 0.2% 141
2018
Q2 		$932K Buy
50,625
+7,500
+17% +$131K 0.21% 122
2018
Q1 		$698K Sell
43,125
-39,000
-47% -$660K 0.17% 134
2017
Q4 		$1.32M Sell
82,125
-34,875
-30% -$519K 0.3% 75
2017
Q3 		$1.68M Sell
117,000
-108,750
-48% -$1.44M 0.37% 49
2017
Q2 		$3.29M Buy
225,750
+26,250
+13% +$429K 0.48% 30
2017
Q1 		$3.59M Buy
199,500
+151,500
+316% +$2.74M 0.41% 38
2016
Q4 		$891K Sell
48,000
-35,100
-42% -$641K 0.11% 235
2016
Q3 		$1.55M Sell
83,100
-80,115
-49% -$1.5M 0.2% 118
2016
Q2 		$2.95M Sell
163,215
-43,500
-21% -$769K 0.41% 31
2016
Q1 		$3.77M Buy
206,715
+90,360
+78% +$1.54M 0.43% 36
2015
Q4 		$1.97M Buy
116,355
+11,985
+11% +$208K 0.24% 83
2015
Q3 		$1.74M Buy
104,370
+47,370
+83% +$765K 0.2% 108
2015
Q2 		$859K Buy
+57,000
New +$845K 0.12% 232
2015
Q1 		– Sell
-36,000
Closed -$462K – 659
2014
Q4 		$462K Buy
+36,000
New +$422K 0.16% 193

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
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 $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
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

NumerixS Investment Technologies's ORLY Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of O'Reilly Automotive (ORLY) in Q3 2020, closing a stake of 65,505 shares — an estimated $1.84M sold.

NumerixS Investment Technologies first reported a position in ORLY in Q4 2014 and held it in 22 quarters. The position peaked at $3.77M in Q1 2016. 874 funds tracked by Wall St. Rank hold ORLY as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining O'Reilly Automotive position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 65,505 O'Reilly Automotive shares in Q3 2020, an estimated $1.84M.
  • NumerixS Investment Technologies first reported a position in O'Reilly Automotive in Q4 2014 and held it in 22 quarters.
  • NumerixS Investment Technologies's O'Reilly Automotive position peaked at $3.77M in Q1 2016.
  • 874 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.