P.R. Herzig & Co’s O'Reilly Automotive ORLY Stock Holding History

P.R. Herzig & Co’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
2018 Q3	–	Sell	-35,025	Closed	-$639K	–	26
2018 Q2	$639K	Hold	35,025	–	–	1.39%	28
2018 Q1	$578K	Sell	35,025 -7,950	-18%	-$134K	1.16%	31
2017 Q4	$689K	Buy	42,975 +15,600	+57%	+$232K	1.32%	30
2017 Q3	$393K	Hold	27,375	–	–	0.76%	37
2017 Q2	$399K	Sell	27,375 -14,625	-35%	-$239K	0.77%	38
2017 Q1	$756K	Hold	42,000	–	–	1.47%	24
2016 Q4	$780K	Hold	42,000	–	–	1.59%	24
2016 Q3	$784K	Sell	42,000 -11,325	-21%	-$212K	1.54%	25
2016 Q2	$964K	Hold	53,325	–	–	2.04%	22
2016 Q1	$973K	Sell	53,325 -6,750	-11%	-$115K	2.13%	24
2015 Q4	$1.01M	Sell	60,075 -8,625	-13%	-$150K	2.45%	17
2015 Q3	$1.15M	Sell	68,700 -6,300	-8%	-$102K	2.87%	14
2015 Q2	$1.13M	Hold	75,000	–	–	2.29%	17
2015 Q1	$1.08M	Hold	75,000	–	–	1.85%	20
2014 Q4	$963K	Hold	75,000	–	–	1.49%	28
2014 Q3	$752K	Hold	75,000	–	–	1.12%	38
2014 Q2	$753K	Sell	75,000 -10,500	-12%	-$104K	1%	40
2014 Q1	$846K	Sell	85,500 -79,500	-48%	-$759K	1.11%	37
2013 Q4	$1.42M	Hold	165,000	–	–	1.75%	26
2013 Q3	$1.4M	Buy	+165,000	New	+$1.35M	1.83%	26

Other funds holding ORLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

P.R. Herzig & Co's ORLY Position: Q3 2018 in Review

P.R. Herzig & Co sold out of O'Reilly Automotive (ORLY) in Q3 2018, closing a stake of 35,025 shares — an estimated $639K sold.

P.R. Herzig & Co first reported a position in ORLY in Q3 2013 and held it in 20 quarters. The position peaked at $1.42M in Q4 2013. 751 funds tracked by Wall St. Rank hold ORLY as of Q3 2018.

P.R. Herzig & Co reported no remaining O'Reilly Automotive position as of Q3 2018 after selling out during the quarter.
P.R. Herzig & Co sold 35,025 O'Reilly Automotive shares in Q3 2018, an estimated $639K.
P.R. Herzig & Co first reported a position in O'Reilly Automotive in Q3 2013 and held it in 20 quarters.
P.R. Herzig & Co's O'Reilly Automotive position peaked at $1.42M in Q4 2013.
751 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.