Philadelphia Trust Company’s O'Reilly Automotive ORLY Stock Holding History

Philadelphia Trust Company’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 Q1	–	Sell	-27,165	Closed	-$794K	–	182
2019 Q4	$794K	Sell	27,165 -300	-1%	-$8.58K	0.07%	123
2019 Q3	$730K	Sell	27,465 -1,710	-6%	-$44.2K	0.07%	133
2019 Q2	$718K	Sell	29,175 -6,000	-17%	-$152K	0.06%	138
2019 Q1	$911K	Buy	35,175 +6,675	+23%	+$161K	0.08%	123
2018 Q4	$654K	Buy	28,500 +750	+3%	+$17.1K	0.07%	121
2018 Q3	$643K	Sell	27,750 -75	-0.3%	-$1.59K	0.05%	140
2018 Q2	$507K	Buy	27,825 +9,075	+48%	+$158K	0.05%	149
2018 Q1	$309K	Buy	+18,750	New	+$317K	0.03%	176

Other funds holding ORLY

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

BlackRock New York $5.72T AUM 30.48% 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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Philadelphia Trust Company's ORLY Position: Q1 2020 in Review

Philadelphia Trust Company sold out of O'Reilly Automotive (ORLY) in Q1 2020, closing a stake of 27,165 shares — an estimated $794K sold.

Philadelphia Trust Company first reported a position in ORLY in Q1 2018 and held it in 8 quarters. The position peaked at $911K in Q1 2019. 799 funds tracked by Wall St. Rank hold ORLY as of Q1 2020.

Philadelphia Trust Company reported no remaining O'Reilly Automotive position as of Q1 2020 after selling out during the quarter.
Philadelphia Trust Company sold 27,165 O'Reilly Automotive shares in Q1 2020, an estimated $794K.
Philadelphia Trust Company first reported a position in O'Reilly Automotive in Q1 2018 and held it in 8 quarters.
Philadelphia Trust Company's O'Reilly Automotive position peaked at $911K in Q1 2019.
799 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2020.

Based on Philadelphia Trust Company's 13F filing for Q1 2020, filed 12 May 2020.