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

Solaris 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
2016
Q4 		– Sell
-750
Closed -$14K – 375
2016
Q3 		$14K Buy
+750
New +$14.1K 0.01% 272

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Solaris Asset Management's ORLY Position: Q4 2016 in Review

Solaris Asset Management sold out of O'Reilly Automotive (ORLY) in Q4 2016, closing a stake of 750 shares — an estimated $14K sold.

Solaris Asset Management first reported a position in ORLY in Q3 2016 and held it in 1 quarter. The position peaked at $14K in Q3 2016. 676 funds tracked by Wall St. Rank hold ORLY as of Q4 2016.

  • Solaris Asset Management reported no remaining O'Reilly Automotive position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 750 O'Reilly Automotive shares in Q4 2016, an estimated $14K.
  • Solaris Asset Management first reported a position in O'Reilly Automotive in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's O'Reilly Automotive position peaked at $14K in Q3 2016.
  • 676 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.