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VSR Financial Services’s O'Reilly Automotive ORLY Stock Holding History

VSR Financial Services’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
Q2 		$375K Buy
20,745
+6,240
+43% +$110K 0.06% 327
2016
Q1 		$265K Sell
14,505
-2,400
-14% -$41K 0.03% 454
2015
Q4 		$285K Buy
16,905
+3,105
+23% +$53.8K 0.03% 441
2015
Q3 		$230K Buy
+13,800
New +$223K 0.03% 484

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VSR Financial Services's ORLY Position: Q2 2016 in Review

VSR Financial Services increased its O'Reilly Automotive (ORLY) stake by 43% in Q2 2016, buying an estimated $110K and bringing the position to 20,745 shares worth $375K. The position accounts for 0.06% of the portfolio, ranked #327.

VSR Financial Services first reported a position in ORLY in Q3 2015 and has held it in 4 quarters since. 690 funds tracked by Wall St. Rank hold ORLY as of Q2 2016.

  • VSR Financial Services held 20,745 shares of O'Reilly Automotive worth $375K as of Q2 2016.
  • VSR Financial Services bought 6,240 O'Reilly Automotive shares in Q2 2016, an estimated $110K.
  • O'Reilly Automotive made up 0.06% of VSR Financial Services's portfolio in Q2 2016, its #327 holding.
  • VSR Financial Services first reported a position in O'Reilly Automotive in Q3 2015 and has held it in 4 quarters since.
  • 690 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.