Voit & Company’s O'Reilly Automotive ORLY Stock Holding History

Voit & Company’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
2020 Q3	$1.79M	Sell	58,305 -75	-0.1%	-$2.28K	1.73%	22
2020 Q2	$1.64M	Sell	58,380 -3,525	-6%	-$92.1K	1.75%	23
2020 Q1	$1.24M	Sell	61,905 -29,175	-32%	-$746K	1.28%	29
2019 Q4	$2.66M	Sell	91,080 -195	-0.2%	-$5.58K	2.37%	19
2019 Q3	$2.42M	Sell	91,275 -10,575	-10%	-$273K	2.4%	18
2019 Q2	$2.51M	Sell	101,850 -79,500	-44%	-$2.01M	2.4%	19
2019 Q1	$4.7M	Sell	181,350 -1,125	-0.6%	-$27.2K	4.95%	1
2018 Q4	$4.19M	Buy	+182,475	New	+$4.15M	5.27%	2

Other funds holding ORLY

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

BlackRock New York $5.72T AUM 30.48% 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

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

ACM

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Voit & Company's ORLY Position: Q3 2020 in Review

Voit & Company reduced its O'Reilly Automotive (ORLY) stake by 0.13% in Q3 2020, selling an estimated $2.28K and leaving 58,305 shares worth $1.79M. The position accounts for 1.73% of the portfolio, ranked #22.

Voit & Company first reported a position in ORLY in Q4 2018 and has held it in 8 quarters since. The position peaked at $4.7M in Q1 2019. 875 funds tracked by Wall St. Rank hold ORLY as of Q3 2020.

Voit & Company held 58,305 shares of O'Reilly Automotive worth $1.79M as of Q3 2020.
Voit & Company sold 75 O'Reilly Automotive shares in Q3 2020, an estimated $2.28K.
O'Reilly Automotive made up 1.73% of Voit & Company's portfolio in Q3 2020, its #22 holding.
Voit & Company first reported a position in O'Reilly Automotive in Q4 2018 and has held it in 8 quarters since.
Voit & Company's O'Reilly Automotive position peaked at $4.7M in Q1 2019.
875 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2020.

Based on Voit & Company's 13F filing for Q3 2020, filed 30 Oct 2020.