TA
ORLY icon

Teachers Advisors’s O'Reilly Automotive ORLY Stock Holding History

Teachers 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 		$78.9M Sell
3,048,405
-143,925
-5% -$3.48M 0.1% 219
2018
Q4 		$73.3M Sell
3,192,330
-19,740
-0.6% -$449K 0.1% 200
2018
Q3 		$74.4M Sell
3,212,070
-46,410
-1% -$986K 0.09% 247
2018
Q2 		$59.4M Buy
3,258,480
+327,375
+11% +$5.7M 0.07% 308
2018
Q1 		$48.3M Buy
2,931,105
+218,670
+8% +$3.7M 0.06% 355
2017
Q4 		$43.5M Buy
2,712,435
+27,015
+1% +$402K 0.06% 380
2017
Q3 		$38.6M Sell
2,685,420
-28,275
-1% -$373K 0.05% 397
2017
Q2 		$39.6M Buy
2,713,695
+5,925
+0.2% +$96.7K 0.06% 397
2017
Q1 		$48.7M Buy
2,707,770
+36,465
+1% +$659K 0.07% 340
2016
Q4 		$49.6M Sell
2,671,305
-212,835
-7% -$3.89M 0.08% 305
2016
Q3 		$53.9M Sell
2,884,140
-1,431,555
-33% -$26.8M 0.09% 279
2016
Q2 		$78M Buy
4,315,695
+40,995
+1% +$725K 0.14% 176
2016
Q1 		$78M Buy
4,274,700
+118,095
+3% +$2.02M 0.14% 160
2015
Q4 		$70.2M Buy
4,156,605
+118,815
+3% +$2.06M 0.13% 188
2015
Q3 		$67.3M Buy
4,037,790
+422,910
+12% +$6.83M 0.13% 180
2015
Q2 		$54.5M Sell
3,614,880
-153,105
-4% -$2.27M 0.1% 261
2015
Q1 		$54.3M Sell
3,767,985
-192,780
-5% -$2.59M 0.1% 265
2014
Q4 		$50.9M Sell
3,960,765
-326,220
-8% -$3.82M 0.1% 272
2014
Q3 		$43M Buy
4,286,985
+10,200
+0.2% +$104K 0.09% 302
2014
Q2 		$42.9M Buy
4,276,785
+16,110
+0.4% +$159K 0.09% 298
2014
Q1 		$42.1M Buy
4,260,675
+149,280
+4% +$1.42M 0.09% 285
2013
Q4 		$35.3M Sell
4,111,395
-234,870
-5% -$1.98M 0.08% 325
2013
Q3 		$37M Buy
4,346,265
+2,024,565
+87% +$16.6M 0.09% 273
2013
Q2 		$17.4M Buy
+2,321,700
New +$16.7M 0.05% 507

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's ORLY Position: Q1 2019 in Review

Teachers Advisors reduced its O'Reilly Automotive (ORLY) stake by 4.5% in Q1 2019, selling an estimated $3.48M and leaving 3,048,405 shares worth $78.9M. The position accounts for 0.1% of the portfolio, ranked #219.

Teachers Advisors first reported a position in ORLY in Q2 2013 and has held it in 24 quarters since. 873 funds tracked by Wall St. Rank hold ORLY as of Q1 2019.

  • Teachers Advisors held 3,048,405 shares of O'Reilly Automotive worth $78.9M as of Q1 2019.
  • Teachers Advisors sold 143,925 O'Reilly Automotive shares in Q1 2019, an estimated $3.48M.
  • O'Reilly Automotive made up 0.1% of Teachers Advisors's portfolio in Q1 2019, its #219 holding.
  • Teachers Advisors first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 24 quarters since.
  • 873 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2019.

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