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Quantum Capital Management (California)’s O'Reilly Automotive ORLY Stock Holding History

Quantum Capital Management (California)’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
Q3 		$110K Sell
3,600
-225
-6% -$6.84K 0.12% 104
2020
Q2 		$108K Sell
3,825
-960
-20% -$25.1K 0.06% 153
2020
Q1 		$96K Buy
4,785
+630
+15% +$16.1K 0.06% 180
2019
Q4 		$121K Buy
+4,155
New +$119K 0.06% 188

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quantum Capital Management (California)'s ORLY Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its O'Reilly Automotive (ORLY) stake by 5.9% in Q3 2020, selling an estimated $6.84K and leaving 3,600 shares worth $110K. The position accounts for 0.12% of the portfolio, ranked #104.

Quantum Capital Management (California) first reported a position in ORLY in Q4 2019 and has held it in 4 quarters since. The position peaked at $121K in Q4 2019. 874 funds tracked by Wall St. Rank hold ORLY as of Q3 2020.

  • Quantum Capital Management (California) held 3,600 shares of O'Reilly Automotive worth $110K as of Q3 2020.
  • Quantum Capital Management (California) sold 225 O'Reilly Automotive shares in Q3 2020, an estimated $6.84K.
  • O'Reilly Automotive made up 0.12% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #104 holding.
  • Quantum Capital Management (California) first reported a position in O'Reilly Automotive in Q4 2019 and has held it in 4 quarters since.
  • Quantum Capital Management (California)'s O'Reilly Automotive position peaked at $121K in Q4 2019.
  • 874 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.