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

Steinberg Global 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
2019 Q1	$326K	Hold	12,600	–	–	0.05%	213
2018 Q4	$289K	Hold	12,600	–	–	0.05%	205
2018 Q3	$292K	Buy	+12,600	New	+$268K	0.04%	211
2017 Q2	–	Sell	-13,500	Closed	-$243K	–	243
2017 Q1	$243K	Hold	13,500	–	–	0.04%	219
2016 Q4	$251K	Sell	13,500 -1,500	-10%	-$27.4K	0.04%	208
2016 Q3	$280K	Hold	15,000	–	–	0.05%	188
2016 Q2	$271K	Hold	15,000	–	–	0.05%	189
2016 Q1	$274K	Hold	15,000	–	–	0.05%	184
2015 Q4	$253K	Hold	15,000	–	–	0.05%	194
2015 Q3	$250K	Hold	15,000	–	–	0.05%	186
2015 Q2	$226K	Hold	15,000	–	–	0.04%	210
2015 Q1	$216K	Buy	+15,000	New	+$202K	0.04%	205

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

Steinberg Global Asset Management's ORLY Position: Q1 2019 in Review

Steinberg Global Asset Management held its O'Reilly Automotive (ORLY) position steady in Q1 2019 at 12,600 shares worth $326K. The position accounts for 0.05% of the portfolio, ranked #213.

Steinberg Global Asset Management first reported a position in ORLY in Q1 2015 and has held it in 12 quarters since. 874 funds tracked by Wall St. Rank hold ORLY as of Q1 2019.

Steinberg Global Asset Management held 12,600 shares of O'Reilly Automotive worth $326K as of Q1 2019.
Steinberg Global Asset Management left its O'Reilly Automotive share count unchanged in Q1 2019.
O'Reilly Automotive made up 0.05% of Steinberg Global Asset Management's portfolio in Q1 2019, its #213 holding.
Steinberg Global Asset Management first reported a position in O'Reilly Automotive in Q1 2015 and has held it in 12 quarters since.
874 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.