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Prentiss Smith & Co’s O'Reilly Automotive ORLY Stock Holding History

Prentiss Smith & 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
2015
Q2 		– Sell
-645
Closed -$9K – 329
2015
Q1 		$9K Hold
645
– – ﹤0.01% 236
2014
Q4 		$8K Buy
+645
New +$7.56K ﹤0.01% 252

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

Prentiss Smith & Co's ORLY Position: Q2 2015 in Review

Prentiss Smith & Co sold out of O'Reilly Automotive (ORLY) in Q2 2015, closing a stake of 645 shares — an estimated $9K sold.

Prentiss Smith & Co first reported a position in ORLY in Q4 2014 and held it in 2 quarters. The position peaked at $9K in Q1 2015. 585 funds tracked by Wall St. Rank hold ORLY as of Q2 2015.

  • Prentiss Smith & Co reported no remaining O'Reilly Automotive position as of Q2 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 645 O'Reilly Automotive shares in Q2 2015, an estimated $9K.
  • Prentiss Smith & Co first reported a position in O'Reilly Automotive in Q4 2014 and held it in 2 quarters.
  • Prentiss Smith & Co's O'Reilly Automotive position peaked at $9K in Q1 2015.
  • 585 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2015.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.