Steel Grove Capital Advisors’s O'Reilly Automotive ORLY Stock Holding History

Steel Grove Capital Advisors’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
2019 Q1	–	Sell	-44,865	Closed	-$1.03M	–	233
2018 Q4	$1.03M	Hold	44,865	–	–	0.15%	135
2018 Q3	$1.04M	Sell	44,865 -6,210	-12%	-$132K	0.15%	130
2018 Q2	$932K	Hold	51,075	–	–	0.15%	130
2018 Q1	$842K	Buy	51,075 +270	+0.5%	+$4.57K	0.13%	150
2017 Q4	$815K	Hold	50,805	–	–	0.12%	151
2017 Q3	$729K	Sell	50,805 -4,965	-9%	-$65.5K	0.13%	134
2017 Q2	$813K	Hold	55,770	–	–	0.14%	130
2017 Q1	$1M	Sell	55,770 -840	-1%	-$15.2K	0.18%	107
2016 Q4	$1.05M	Buy	56,610 +29,460	+109%	+$538K	0.21%	93
2016 Q3	$507K	Buy	27,150 +8,400	+45%	+$157K	0.11%	111
2016 Q2	$339K	Hold	18,750	–	–	0.08%	123
2016 Q1	$342K	Hold	18,750	–	–	0.09%	118
2015 Q4	$317K	Hold	18,750	–	–	0.08%	142
2015 Q3	$313K	Hold	18,750	–	–	0.08%	128
2015 Q2	$282K	Buy	+18,750	New	+$278K	0.06%	138

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steel Grove Capital Advisors's ORLY Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of O'Reilly Automotive (ORLY) in Q1 2019, closing a stake of 44,865 shares — an estimated $1.03M sold.

Steel Grove Capital Advisors first reported a position in ORLY in Q2 2015 and held it in 15 quarters. The position peaked at $1.05M in Q4 2016. 873 funds tracked by Wall St. Rank hold ORLY as of Q1 2019.

Steel Grove Capital Advisors reported no remaining O'Reilly Automotive position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 44,865 O'Reilly Automotive shares in Q1 2019, an estimated $1.03M.
Steel Grove Capital Advisors first reported a position in O'Reilly Automotive in Q2 2015 and held it in 15 quarters.
Steel Grove Capital Advisors's O'Reilly Automotive position peaked at $1.05M in Q4 2016.
873 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.