OFI Advisors’s O'Reilly Automotive ORLY Stock Holding History

OFI Advisors’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
2015 Q3	$774K	Sell	46,440 -3,615	-7%	-$58.4K	0.05%	472
2015 Q2	$754K	Buy	50,055 +5,235	+12%	+$77.6K	0.04%	527
2015 Q1	$646K	Sell	44,820 -7,635	-15%	-$103K	0.04%	596
2014 Q4	$674K	Buy	52,455 +15	+0%	+$176	0.04%	523
2014 Q3	$526K	Buy	52,440 +540	+1%	+$5.51K	0.04%	600
2014 Q2	$521K	Buy	51,900 +3,765	+8%	+$37.1K	0.04%	611
2014 Q1	$476K	Sell	48,135 -4,065	-8%	-$38.8K	0.04%	611
2013 Q4	$448K	Buy	52,200 +4,710	+10%	+$39.7K	0.04%	609
2013 Q3	$404K	Sell	47,490 -3,540	-7%	-$28.9K	0.04%	561
2013 Q2	$383K	Buy	+51,030	New	+$367K	0.04%	510

Other funds holding ORLY

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

OFI Advisors's ORLY Position: Q3 2015 in Review

OFI Advisors reduced its O'Reilly Automotive (ORLY) stake by 7.2% in Q3 2015, selling an estimated $58.4K and leaving 46,440 shares worth $774K. The position accounts for 0.05% of the portfolio, ranked #472.

OFI Advisors first reported a position in ORLY in Q2 2013 and has held it in 10 quarters since. 618 funds tracked by Wall St. Rank hold ORLY as of Q3 2015.

OFI Advisors held 46,440 shares of O'Reilly Automotive worth $774K as of Q3 2015.
OFI Advisors sold 3,615 O'Reilly Automotive shares in Q3 2015, an estimated $58.4K.
O'Reilly Automotive made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #472 holding.
OFI Advisors first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 10 quarters since.
618 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.