Xact Kapitalforvaltning’s O'Reilly Automotive ORLY Stock Holding History

Xact Kapitalforvaltning’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	$5.2M	Sell	259,050 -4,290	-2%	-$110K	0.11%	152
2019 Q4	$7.69M	Buy	263,340 +8,685	+3%	+$248K	0.13%	144
2019 Q3	$6.77M	Buy	254,655 +24,120	+10%	+$623K	0.13%	156
2019 Q2	$5.68M	Buy	230,535 +7,245	+3%	+$184K	0.12%	170
2019 Q1	$5.78M	Sell	223,290 -1,140	-0.5%	-$27.6K	0.13%	155
2018 Q4	$5.15M	Sell	224,430 -14,790	-6%	-$337K	0.13%	144
2018 Q3	$5.54M	Sell	239,220 -15,930	-6%	-$339K	0.12%	174
2018 Q2	$4.65M	Hold	255,150	–	–	0.1%	200
2018 Q1	$4.21M	Buy	255,150 +8,715	+4%	+$147K	0.1%	210
2017 Q4	$3.95M	Buy	246,435 +11,700	+5%	+$174K	0.09%	222
2017 Q3	$3.37M	Buy	234,735 +1,050	+0.4%	+$13.9K	0.1%	231
2017 Q2	$3.41M	Buy	233,685 +675	+0.3%	+$11K	0.1%	220
2017 Q1	$4.19M	Buy	233,010 +8,355	+4%	+$151K	0.13%	187
2016 Q4	$4.17M	Buy	224,655 +5,055	+2%	+$92.3K	0.15%	159
2016 Q3	$4.1M	Buy	+219,600	New	+$4.12M	0.15%	159

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

DCP

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

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

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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

Xact Kapitalforvaltning's ORLY Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its O'Reilly Automotive (ORLY) stake by 1.6% in Q1 2020, selling an estimated $110K and leaving 259,050 shares worth $5.2M. The position accounts for 0.11% of the portfolio, ranked #152.

Xact Kapitalforvaltning first reported a position in ORLY in Q3 2016 and has held it in 15 quarters since. The position peaked at $7.69M in Q4 2019. 800 funds tracked by Wall St. Rank hold ORLY as of Q1 2020.

Xact Kapitalforvaltning held 259,050 shares of O'Reilly Automotive worth $5.2M as of Q1 2020.
Xact Kapitalforvaltning sold 4,290 O'Reilly Automotive shares in Q1 2020, an estimated $110K.
O'Reilly Automotive made up 0.11% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #152 holding.
Xact Kapitalforvaltning first reported a position in O'Reilly Automotive in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's O'Reilly Automotive position peaked at $7.69M in Q4 2019.
800 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.