Trust Company of the Ozarks’s O'Reilly Automotive ORLY Stock Holding History

Trust Company of the Ozarks’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
2015 Q3	$43.9M	Buy	2,635,095 +20,295	+0.8%	+$328K	15.14%	2
2015 Q2	$39.4M	Sell	2,614,800 -6,825	-0.3%	-$101K	10.95%	2
2015 Q1	$37.8M	Buy	2,621,625 +6,000	+0.2%	+$80.6K	9.96%	2
2014 Q4	$33.6M	Sell	2,615,625 -4,125	-0.2%	-$48.3K	9.35%	2
2014 Q3	$26.3M	Sell	2,619,750 -15,000	-0.6%	-$153K	7.4%	2
2014 Q2	$26.5M	Sell	2,634,750 -10,350	-0.4%	-$102K	7.15%	2
2014 Q1	$26.2M	Buy	2,645,100 +70,725	+3%	+$675K	7.38%	2
2013 Q4	$22.1M	Buy	2,574,375 +20,250	+0.8%	+$171K	6.33%	2
2013 Q3	$21.7M	Buy	2,554,125 +4,125	+0.2%	+$33.7K	6.84%	2
2013 Q2	$19.1M	Buy	+2,550,000	New	+$18.3M	6.36%	2

Other funds holding ORLY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trust Company of the Ozarks's ORLY Position: Q3 2015 in Review

Trust Company of the Ozarks increased its O'Reilly Automotive (ORLY) stake by 0.78% in Q3 2015, buying an estimated $328K and bringing the position to 2,635,095 shares worth $43.9M. The position accounts for 15.14% of the portfolio, ranked #2.

Trust Company of the Ozarks first reported a position in ORLY in Q2 2013 and has held it in 10 quarters since. 619 funds tracked by Wall St. Rank hold ORLY as of Q3 2015.

Trust Company of the Ozarks held 2,635,095 shares of O'Reilly Automotive worth $43.9M as of Q3 2015.
Trust Company of the Ozarks bought 20,295 O'Reilly Automotive shares in Q3 2015, an estimated $328K.
O'Reilly Automotive made up 15.14% of Trust Company of the Ozarks's portfolio in Q3 2015, its #2 holding.
Trust Company of the Ozarks first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 10 quarters since.
619 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.