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Virtus Fund Advisers’s O'Reilly Automotive ORLY Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-1,800
Closed -$23K – 1013
2014
Q4 		$23K Hold
1,800
– – ﹤0.01% 915
2014
Q3 		$18K Sell
1,800
-14,235
-89% -$145K ﹤0.01% 972
2014
Q2 		$161K Buy
+16,035
New +$158K ﹤0.01% 1074

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Virtus Fund Advisers's ORLY Position: Q1 2015 in Review

Virtus Fund Advisers sold out of O'Reilly Automotive (ORLY) in Q1 2015, closing a stake of 1,800 shares — an estimated $23K sold.

Virtus Fund Advisers first reported a position in ORLY in Q2 2014 and held it in 3 quarters. The position peaked at $161K in Q2 2014. 557 funds tracked by Wall St. Rank hold ORLY as of Q1 2015.

  • Virtus Fund Advisers reported no remaining O'Reilly Automotive position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,800 O'Reilly Automotive shares in Q1 2015, an estimated $23K.
  • Virtus Fund Advisers first reported a position in O'Reilly Automotive in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's O'Reilly Automotive position peaked at $161K in Q2 2014.
  • 557 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.