Williams Jones & Associates’s O'Reilly Automotive ORLY Stock Holding History

Williams Jones & Associates’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 Q2	$343K	Sell	13,920 -7,335	-35%	-$186K	0.01%	305
2019 Q1	$550K	Sell	21,255 -5,325	-20%	-$129K	0.01%	259
2018 Q4	$610K	Buy	26,580 +255	+1%	+$5.8K	0.02%	232
2018 Q3	$610K	Sell	26,325 -19,575	-43%	-$416K	0.01%	264
2018 Q2	$837K	Sell	45,900 -15,450	-25%	-$269K	0.02%	242
2018 Q1	$1.01M	Sell	61,350 -8,475	-12%	-$143K	0.02%	222
2017 Q4	$1.12M	Sell	69,825 -59,100	-46%	-$880K	0.03%	218
2017 Q3	$1.85M	Buy	+128,925	New	+$1.7M	0.05%	185
2017 Q2	–	Sell	-12,315	Closed	-$222K	–	432
2017 Q1	$222K	Hold	12,315	–	–	0.01%	368
2016 Q4	$229K	Sell	12,315 -75	-0.6%	-$1.37K	0.01%	346
2016 Q3	$231K	Sell	12,390 -60	-0.5%	-$1.12K	0.01%	350
2016 Q2	$225K	Buy	12,450 +450	+4%	+$7.96K	0.01%	345
2016 Q1	$219K	Sell	12,000 -3,000	-20%	-$51.2K	0.01%	290
2015 Q4	$253K	Hold	15,000	–	–	0.01%	286
2015 Q3	$250K	Hold	15,000	–	–	0.01%	305
2015 Q2	$226K	Hold	15,000	–	–	0.01%	337
2015 Q1	$216K	Buy	+15,000	New	+$202K	0.01%	338

Other funds holding ORLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Williams Jones & Associates's ORLY Position: Q2 2019 in Review

Williams Jones & Associates reduced its O'Reilly Automotive (ORLY) stake by 35% in Q2 2019, selling an estimated $186K and leaving 13,920 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #305.

Williams Jones & Associates first reported a position in ORLY in Q1 2015 and has held it in 17 quarters since. The position peaked at $1.85M in Q3 2017. 846 funds tracked by Wall St. Rank hold ORLY as of Q2 2019.

Williams Jones & Associates held 13,920 shares of O'Reilly Automotive worth $343K as of Q2 2019.
Williams Jones & Associates sold 7,335 O'Reilly Automotive shares in Q2 2019, an estimated $186K.
O'Reilly Automotive made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #305 holding.
Williams Jones & Associates first reported a position in O'Reilly Automotive in Q1 2015 and has held it in 17 quarters since.
Williams Jones & Associates's O'Reilly Automotive position peaked at $1.85M in Q3 2017.
846 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.