PCM
ORLY icon

Price Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Price Capital Management’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
Q4 		– Sell
-50,325
Closed -$839K – 64
2015
Q3 		$839K Buy
+50,325
New +$813K 1.03% 21

Other funds holding ORLY

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Price Capital Management's ORLY Position: Q4 2015 in Review

Price Capital Management sold out of O'Reilly Automotive (ORLY) in Q4 2015, closing a stake of 50,325 shares — an estimated $839K sold.

Price Capital Management first reported a position in ORLY in Q3 2015 and held it in 1 quarter. The position peaked at $839K in Q3 2015. 680 funds tracked by Wall St. Rank hold ORLY as of Q4 2015.

  • Price Capital Management reported no remaining O'Reilly Automotive position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 50,325 O'Reilly Automotive shares in Q4 2015, an estimated $839K.
  • Price Capital Management first reported a position in O'Reilly Automotive in Q3 2015 and held it in 1 quarter.
  • Price Capital Management's O'Reilly Automotive position peaked at $839K in Q3 2015.
  • 680 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.