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Quotient Investors’s O'Reilly Automotive ORLY Stock Holding History

Quotient Investors’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
-27,000
Closed -$394K – 161
2017
Q2 		$394K Sell
27,000
-4,500
-14% -$73.5K 0.28% 102
2017
Q1 		$567K Hold
31,500
– – 0.34% 95
2016
Q4 		$585K Hold
31,500
– – 0.37% 93
2016
Q3 		$588K Sell
31,500
-705
-2% -$13.2K 0.38% 97
2016
Q2 		$582K Buy
+32,205
New +$569K 0.27% 108
2014
Q1 		– Sell
-35,460
Closed -$304K – 261
2013
Q4 		$304K Hold
35,460
– – 0.07% 206
2013
Q3 		$302K Hold
35,460
– – 0.08% 215
2013
Q2 		$266K Buy
+35,460
New +$255K 0.08% 214

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Principal Financial Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quotient Investors's ORLY Position: Q3 2017 in Review

Quotient Investors sold out of O'Reilly Automotive (ORLY) in Q3 2017, closing a stake of 27,000 shares — an estimated $394K sold.

Quotient Investors first reported a position in ORLY in Q2 2013 and held it in 8 quarters. The position peaked at $588K in Q3 2016. 634 funds tracked by Wall St. Rank hold ORLY as of Q3 2017.

  • Quotient Investors reported no remaining O'Reilly Automotive position as of Q3 2017 after selling out during the quarter.
  • Quotient Investors sold 27,000 O'Reilly Automotive shares in Q3 2017, an estimated $394K.
  • Quotient Investors first reported a position in O'Reilly Automotive in Q2 2013 and held it in 8 quarters.
  • Quotient Investors's O'Reilly Automotive position peaked at $588K in Q3 2016.
  • 634 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.