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Rothschild & Co Asset Management US’s O'Reilly Automotive ORLY Stock Holding History

Rothschild & Co Asset Management US’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
-43,830
Closed -$639K – 496
2017
Q2 		$639K Buy
43,830
+8,580
+24% +$140K 0.01% 428
2017
Q1 		$634K Buy
35,250
+555
+2% +$10K 0.01% 416
2016
Q4 		$644K Buy
34,695
+4,215
+14% +$77K 0.01% 457
2016
Q3 		$569K Buy
30,480
+10,350
+51% +$194K 0.01% 414
2016
Q2 		$364K Buy
20,130
+4,365
+28% +$77.2K 0.01% 521
2016
Q1 		$288K Buy
+15,765
New +$269K 0.01% 490

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

Rothschild & Co Asset Management US's ORLY Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of O'Reilly Automotive (ORLY) in Q3 2017, closing a stake of 43,830 shares — an estimated $639K sold.

Rothschild & Co Asset Management US first reported a position in ORLY in Q1 2016 and held it in 6 quarters. The position peaked at $644K in Q4 2016. 634 funds tracked by Wall St. Rank hold ORLY as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining O'Reilly Automotive position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 43,830 O'Reilly Automotive shares in Q3 2017, an estimated $639K.
  • Rothschild & Co Asset Management US first reported a position in O'Reilly Automotive in Q1 2016 and held it in 6 quarters.
  • Rothschild & Co Asset Management US's O'Reilly Automotive position peaked at $644K in Q4 2016.
  • 634 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.