Willingdon Wealth Management’s O'Reilly Automotive ORLY Stock Holding History

Willingdon Wealth Management’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 Q1	–	Sell	-60	Closed	-$2K	–	363
2019 Q4	$2K	Hold	60	–	–	﹤0.01%	331
2019 Q3	$2K	Buy	+60	New	+$1.55K	﹤0.01%	361
2019 Q1	–	Sell	-495	Closed	-$11K	–	386
2018 Q4	$11K	Sell	495 -2,115	-81%	-$48.1K	﹤0.01%	258
2018 Q3	$60K	Sell	2,610 -118,740	-98%	-$2.52M	0.02%	194
2018 Q2	$2.21M	Sell	121,350 -74,805	-38%	-$1.3M	0.68%	65
2018 Q1	$3.23M	Buy	196,155 +12,210	+7%	+$207K	1.02%	34
2017 Q4	$2.95M	Buy	183,945 +5,610	+3%	+$83.5K	0.97%	41
2017 Q3	$2.56M	Buy	+178,335	New	+$2.35M	0.93%	46

Other funds holding ORLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Willingdon Wealth Management's ORLY Position: Q1 2020 in Review

Willingdon Wealth Management sold out of O'Reilly Automotive (ORLY) in Q1 2020, closing a stake of 60 shares — an estimated $2K sold.

Willingdon Wealth Management first reported a position in ORLY in Q3 2017 and held it in 8 quarters. The position peaked at $3.23M in Q1 2018. 799 funds tracked by Wall St. Rank hold ORLY as of Q1 2020.

Willingdon Wealth Management reported no remaining O'Reilly Automotive position as of Q1 2020 after selling out during the quarter.
Willingdon Wealth Management sold 60 O'Reilly Automotive shares in Q1 2020, an estimated $2K.
Willingdon Wealth Management first reported a position in O'Reilly Automotive in Q3 2017 and held it in 8 quarters.
Willingdon Wealth Management's O'Reilly Automotive position peaked at $3.23M in Q1 2018.
799 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.