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Pergamon Offshore Advisors’s O'Reilly Automotive ORLY Stock Holding History

Pergamon Offshore 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
Q2 		– Sell
-36,285
Closed -$523K – 192
2015
Q1 		$523K Buy
+36,285
New +$488K 0.51% 75

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pergamon Offshore Advisors's ORLY Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of O'Reilly Automotive (ORLY) in Q2 2015, closing a stake of 36,285 shares — an estimated $523K sold.

Pergamon Offshore Advisors first reported a position in ORLY in Q1 2015 and held it in 1 quarter. The position peaked at $523K in Q1 2015. 586 funds tracked by Wall St. Rank hold ORLY as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining O'Reilly Automotive position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 36,285 O'Reilly Automotive shares in Q2 2015, an estimated $523K.
  • Pergamon Offshore Advisors first reported a position in O'Reilly Automotive in Q1 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's O'Reilly Automotive position peaked at $523K in Q1 2015.
  • 586 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.