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

Tiverton 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
Q3 		$21.2M Sell
797,025
-14,685
-2% -$379K 0.74% 26
2019
Q2 		$20M Buy
811,710
+30,390
+4% +$770K 0.71% 28
2019
Q1 		$20.2M Buy
781,320
+31,575
+4% +$764K 0.88% 23
2018
Q4 		$17.2M Sell
749,745
-73,155
-9% -$1.67M 1.03% 20
2018
Q3 		$19.1M Sell
822,900
-208,920
-20% -$4.44M 0.94% 22
2018
Q2 		$18.8M Buy
1,031,820
+57,780
+6% +$1.01M 0.95% 20
2018
Q1 		$16.1M Hold
974,040
– – 1.12% 20
2017
Q4 		$15.6M Sell
974,040
-97,950
-9% -$1.46M 0.98% 23
2017
Q3 		$15.4M Buy
1,071,990
+15,270
+1% +$202K 0.87% 28
2017
Q2 		$15.4M Buy
1,056,720
+81,000
+8% +$1.32M 0.83% 35
2017
Q1 		$17.6M Sell
975,720
-145,200
-13% -$2.62M 0.9% 30
2016
Q4 		$20.8M Buy
1,120,920
+145,200
+15% +$2.65M 1.24% 16
2016
Q3 		$18.2M Buy
975,720
+372,480
+62% +$6.98M 1.46% 12
2016
Q2 		$4.93M Sell
603,240
-2,782,260
-82% -$49.2M 0.21% 107
2016
Q1 		$61.8M Sell
3,385,500
-364,500
-10% -$6.22M 2.1% 9
2015
Q4 		$63.4M Sell
3,750,000
-3,750,000
-50% -$65M 2.01% 9
2015
Q3 		$125M Hold
7,500,000
– – 2.77% 4
2015
Q2 		$113M Hold
7,500,000
– – 2.25% 6
2015
Q1 		$108M Hold
7,500,000
– – 2.21% 6
2014
Q4 		$96.3M Hold
7,500,000
– – 2% 7
2014
Q3 		$75.2M Hold
7,500,000
– – 1.71% 10
2014
Q2 		$75.3M Sell
7,500,000
-1,500,000
-17% -$14.8M 1.69% 14
2014
Q1 		$89M Hold
9,000,000
– – 1.93% 7
2013
Q4 		$77.2M Hold
9,000,000
– – 1.71% 14
2013
Q3 		$76.6M Hold
9,000,000
– – 1.85% 9
2013
Q2 		$67.6M Buy
+9,000,000
New +$64.7M 1.76% 13

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiverton Asset Management's ORLY Position: Q3 2019 in Review

Tiverton Asset Management reduced its O'Reilly Automotive (ORLY) stake by 1.8% in Q3 2019, selling an estimated $379K and leaving 797,025 shares worth $21.2M. The position accounts for 0.74% of the portfolio, ranked #26.

Tiverton Asset Management first reported a position in ORLY in Q2 2013 and has held it in 26 quarters since. The position peaked at $125M in Q3 2015. 823 funds tracked by Wall St. Rank hold ORLY as of Q3 2019.

  • Tiverton Asset Management held 797,025 shares of O'Reilly Automotive worth $21.2M as of Q3 2019.
  • Tiverton Asset Management sold 14,685 O'Reilly Automotive shares in Q3 2019, an estimated $379K.
  • O'Reilly Automotive made up 0.74% of Tiverton Asset Management's portfolio in Q3 2019, its #26 holding.
  • Tiverton Asset Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 26 quarters since.
  • Tiverton Asset Management's O'Reilly Automotive position peaked at $125M in Q3 2015.
  • 823 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.