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Quantres Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Quantres Asset 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
2017
Q3 		– Sell
-48,000
Closed -$700K – 234
2017
Q2 		$700K Buy
+48,000
New +$784K 0.46% 70

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quantres Asset Management's ORLY Position: Q3 2017 in Review

Quantres Asset Management sold out of O'Reilly Automotive (ORLY) in Q3 2017, closing a stake of 48,000 shares — an estimated $700K sold.

Quantres Asset Management first reported a position in ORLY in Q2 2017 and held it in 1 quarter. The position peaked at $700K in Q2 2017. 634 funds tracked by Wall St. Rank hold ORLY as of Q3 2017.

  • Quantres Asset Management reported no remaining O'Reilly Automotive position as of Q3 2017 after selling out during the quarter.
  • Quantres Asset Management sold 48,000 O'Reilly Automotive shares in Q3 2017, an estimated $700K.
  • Quantres Asset Management first reported a position in O'Reilly Automotive in Q2 2017 and held it in 1 quarter.
  • Quantres Asset Management's O'Reilly Automotive position peaked at $700K in Q2 2017.
  • 634 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2017.

Based on Quantres Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.