U.S. Global Investors (USGI)’s O'Reilly Automotive ORLY Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q4	–	Sell	-51,900	Closed	-$969K	–	194
2016 Q3	$969K	Sell	51,900 -12,000	-19%	-$225K	0.46%	71
2016 Q2	$1.16M	Hold	63,900	–	–	0.63%	57
2016 Q1	$1.17M	Sell	63,900 -45,600	-42%	-$779K	0.63%	48
2015 Q4	$1.85M	Buy	109,500 +97,500	+813%	+$1.69M	0.96%	27
2015 Q3	$200K	Buy	+12,000	New	+$194K	0.11%	160

Other funds holding ORLY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

U.S. Global Investors (USGI)'s ORLY Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of O'Reilly Automotive (ORLY) in Q4 2016, closing a stake of 51,900 shares — an estimated $969K sold.

U.S. Global Investors (USGI) first reported a position in ORLY in Q3 2015 and held it in 5 quarters. The position peaked at $1.85M in Q4 2015. 675 funds tracked by Wall St. Rank hold ORLY as of Q4 2016.

U.S. Global Investors (USGI) reported no remaining O'Reilly Automotive position as of Q4 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 51,900 O'Reilly Automotive shares in Q4 2016, an estimated $969K.
U.S. Global Investors (USGI) first reported a position in O'Reilly Automotive in Q3 2015 and held it in 5 quarters.
U.S. Global Investors (USGI)'s O'Reilly Automotive position peaked at $1.85M in Q4 2015.
675 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.