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

Symphony 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
2020
Q1 		– Sell
-18,705
Closed -$547K – 127
2019
Q4 		$547K Hold
18,705
– – 0.12% 106
2019
Q3 		$497K Sell
18,705
-4,245
-18% -$110K 0.11% 106
2019
Q2 		$565K Buy
+22,950
New +$581K 0.12% 108
2017
Q4 		– Sell
-15,765
Closed -$227K – 372
2017
Q3 		$227K Sell
15,765
-120,285
-88% -$1.59M 0.03% 332
2017
Q2 		$1.98M Sell
136,050
-44,355
-25% -$724K 0.22% 107
2017
Q1 		$3.25M Sell
180,405
-128,085
-42% -$2.31M 0.31% 76
2016
Q4 		$5.73M Buy
308,490
+5,385
+2% +$98.4K 0.58% 33
2016
Q3 		$5.66M Sell
303,105
-39,915
-12% -$748K 0.57% 36
2016
Q2 		$6.2M Buy
343,020
+52,665
+18% +$931K 0.67% 28
2016
Q1 		$5.3M Sell
290,355
-21,495
-7% -$367K 0.57% 36
2015
Q4 		$5.27M Buy
311,850
+67,680
+28% +$1.17M 0.58% 35
2015
Q3 		$4.07M Sell
244,170
-19,275
-7% -$311K 0.49% 48
2015
Q2 		$3.97M Sell
263,445
-5,880
-2% -$87.2K 0.5% 54
2015
Q1 		$3.88M Sell
269,325
-5,295
-2% -$71.2K 0.45% 50
2014
Q4 		$3.53M Buy
274,620
+4,875
+2% +$57.1K 0.44% 50
2014
Q3 		$2.7M Sell
269,745
-59,985
-18% -$612K 0.28% 80
2014
Q2 		$3.31M Buy
329,730
+1,665
+0.5% +$16.4K 0.34% 79
2014
Q1 		$3.25M Buy
328,065
+34,845
+12% +$332K 0.31% 89
2013
Q4 		$2.52M Buy
293,220
+45,975
+19% +$388K 0.18% 113
2013
Q3 		$2.1M Buy
+247,245
New +$2.02M 0.21% 115

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Symphony Asset Management's ORLY Position: Q1 2020 in Review

Symphony Asset Management sold out of O'Reilly Automotive (ORLY) in Q1 2020, closing a stake of 18,705 shares — an estimated $547K sold.

Symphony Asset Management first reported a position in ORLY in Q3 2013 and held it in 20 quarters. The position peaked at $6.2M in Q2 2016. 799 funds tracked by Wall St. Rank hold ORLY as of Q1 2020.

  • Symphony Asset Management reported no remaining O'Reilly Automotive position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 18,705 O'Reilly Automotive shares in Q1 2020, an estimated $547K.
  • Symphony Asset Management first reported a position in O'Reilly Automotive in Q3 2013 and held it in 20 quarters.
  • Symphony Asset Management's O'Reilly Automotive position peaked at $6.2M in Q2 2016.
  • 799 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.