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Vulcan Value Partners’s O'Reilly Automotive ORLY Stock Holding History

Vulcan Value Partners’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
2019
Q3 		– Sell
-1,065
Closed -$26K – 61
2019
Q2 		$26K Hold
1,065
– – ﹤0.01% 51
2019
Q1 		$28K Hold
1,065
– – ﹤0.01% 45
2018
Q4 		$24K Sell
1,065
-3,105
-74% -$70.7K ﹤0.01% 48
2018
Q3 		$97K Hold
4,170
– – ﹤0.01% 50
2018
Q2 		$76K Sell
4,170
-9,877,425
-100% -$172M ﹤0.01% 54
2018
Q1 		$163M Sell
9,881,595
-6,416,355
-39% -$109M 1.31% 28
2017
Q4 		$261M Sell
16,297,950
-2,850,720
-15% -$42.4M 2.14% 19
2017
Q3 		$275M Buy
+19,148,670
New +$253M 2.35% 18

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vulcan Value Partners's ORLY Position: Q3 2019 in Review

Vulcan Value Partners sold out of O'Reilly Automotive (ORLY) in Q3 2019, closing a stake of 1,065 shares — an estimated $26K sold.

Vulcan Value Partners first reported a position in ORLY in Q3 2017 and held it in 8 quarters. The position peaked at $275M in Q3 2017. 822 funds tracked by Wall St. Rank hold ORLY as of Q3 2019.

  • Vulcan Value Partners reported no remaining O'Reilly Automotive position as of Q3 2019 after selling out during the quarter.
  • Vulcan Value Partners sold 1,065 O'Reilly Automotive shares in Q3 2019, an estimated $26K.
  • Vulcan Value Partners first reported a position in O'Reilly Automotive in Q3 2017 and held it in 8 quarters.
  • Vulcan Value Partners's O'Reilly Automotive position peaked at $275M in Q3 2017.
  • 822 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2019.

Based on Vulcan Value Partners's 13F filing for Q3 2019, filed 14 Nov 2019.