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Rampart Investment Management’s O'Reilly Automotive ORLY Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-13,905
Closed -$427K – 271
2020
Q3 		$427K Sell
13,905
-57,750
-81% -$1.75M 0.27% 91
2020
Q2 		$2.01M Buy
71,655
+62,310
+667% +$1.63M 0.34% 82
2020
Q1 		$188K Sell
9,345
-85,965
-90% -$2.2M 0.09% 197
2019
Q4 		$2.79M Sell
95,310
-3,330
-3% -$95.3K 0.34% 85
2019
Q3 		$2.62M Sell
98,640
-13,410
-12% -$346K 0.33% 91
2019
Q2 		$2.76M Sell
112,050
-13,620
-11% -$345K 0.33% 93
2019
Q1 		$3.25M Buy
125,670
+8,955
+8% +$217K 0.37% 80
2018
Q4 		$2.68M Buy
116,715
+84,060
+257% +$1.91M 0.74% 33
2018
Q3 		$316K Sell
32,655
-1,605
-5% -$34.1K 0.14% 166
2018
Q2 		$625K Sell
34,260
-3,090
-8% -$53.8K 0.06% 318
2018
Q1 		$616K Buy
37,350
+19,425
+108% +$329K 0.06% 311
2017
Q4 		$287K Buy
17,925
+1,350
+8% +$20.1K 0.11% 209
2017
Q3 		$238K Sell
16,575
-1,095
-6% -$14.5K 0.08% 275
2017
Q2 		$258K Buy
17,670
+13,725
+348% +$224K 0.09% 243
2017
Q1 		$71K Buy
+3,945
New +$71.3K 0.03% 206

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 $1.56T AUM 27.86% 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 $865B AUM 30.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Rampart Investment Management's ORLY Position: Q4 2020 in Review

Rampart Investment Management sold out of O'Reilly Automotive (ORLY) in Q4 2020, closing a stake of 13,905 shares — an estimated $427K sold.

Rampart Investment Management first reported a position in ORLY in Q1 2017 and held it in 15 quarters. The position peaked at $3.25M in Q1 2019. 930 funds tracked by Wall St. Rank hold ORLY as of Q4 2020.

  • Rampart Investment Management reported no remaining O'Reilly Automotive position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 13,905 O'Reilly Automotive shares in Q4 2020, an estimated $427K.
  • Rampart Investment Management first reported a position in O'Reilly Automotive in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's O'Reilly Automotive position peaked at $3.25M in Q1 2019.
  • 930 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.