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South Georgia Capital’s O'Reilly Automotive ORLY Stock Holding History

South Georgia Capital’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
2015
Q3 		$38K Buy
+2,250
New +$36.3K 0.09% 53
2014
Q4 		– Sell
-37,500
Closed -$376K – 201
2014
Q3 		$376K Buy
+37,500
New +$383K 0.56% 29

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

South Georgia Capital's ORLY Position: Q3 2015 in Review

South Georgia Capital opened a new position in O'Reilly Automotive (ORLY) in Q3 2015: 2,250 shares worth $38K. The stake represents 0.09% of the portfolio and ranks #53 among its holdings. This is a return to the name: South Georgia Capital previously reported a position in ORLY as recently as Q3 2014.

South Georgia Capital first reported a position in ORLY in Q3 2014 and has held it in 2 quarters since. The position peaked at $376K in Q3 2014. 620 funds tracked by Wall St. Rank hold ORLY as of Q3 2015.

  • South Georgia Capital held 2,250 shares of O'Reilly Automotive worth $38K as of Q3 2015.
  • O'Reilly Automotive was a new South Georgia Capital position in Q3 2015.
  • O'Reilly Automotive made up 0.09% of South Georgia Capital's portfolio in Q3 2015, its #53 holding.
  • South Georgia Capital first reported a position in O'Reilly Automotive in Q3 2014 and has held it in 2 quarters since.
  • South Georgia Capital's O'Reilly Automotive position peaked at $376K in Q3 2014.
  • 620 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.