Thompson Davis & Co’s O'Reilly Automotive ORLY Stock Holding History

Thompson Davis & Co’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
2018 Q3	$9K	Buy	+375	New	+$7.97K	0.02%	477
2017 Q1	–	Sell	-1,155	Closed	-$21K	–	1212
2016 Q4	$21K	Sell	1,155 -1,740	-60%	-$31.8K	0.03%	484
2016 Q3	$54K	Sell	2,895 -9,105	-76%	-$171K	0.1%	220
2016 Q2	$217K	Sell	12,000 -210	-2%	-$3.71K	0.35%	76
2016 Q1	$223K	Buy	12,210 +8,835	+262%	+$151K	0.33%	77
2015 Q4	$57K	Sell	3,375 -1,920	-36%	-$33.3K	0.08%	237
2015 Q3	$88K	Sell	5,295 -7,695	-59%	-$124K	0.12%	176
2015 Q2	$196K	Sell	12,990 -105	-0.8%	-$1.56K	0.23%	97
2015 Q1	$189K	Sell	13,095 -870	-6%	-$11.7K	0.23%	96
2014 Q4	$179K	Buy	13,965 +10,710	+329%	+$126K	0.21%	98
2014 Q3	$33K	Buy	+3,255	New	+$33.2K	0.04%	355
2014 Q2	–	Sell	-10,350	Closed	-$102K	–	824
2014 Q1	$102K	Buy	+10,350	New	+$98.8K	0.17%	159

Other funds holding ORLY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ACM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thompson Davis & Co's ORLY Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in O'Reilly Automotive (ORLY) in Q3 2018: 375 shares worth $9K. The stake represents 0.02% of the portfolio and ranks #477 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in ORLY as recently as Q4 2016.

Thompson Davis & Co first reported a position in ORLY in Q1 2014 and has held it in 12 quarters since. The position peaked at $223K in Q1 2016. 751 funds tracked by Wall St. Rank hold ORLY as of Q3 2018.

Thompson Davis & Co held 375 shares of O'Reilly Automotive worth $9K as of Q3 2018.
O'Reilly Automotive was a new Thompson Davis & Co position in Q3 2018.
O'Reilly Automotive made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #477 holding.
Thompson Davis & Co first reported a position in O'Reilly Automotive in Q1 2014 and has held it in 12 quarters since.
Thompson Davis & Co's O'Reilly Automotive position peaked at $223K in Q1 2016.
751 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.