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Ziegler Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Ziegler Capital 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
2013
Q3 		$217K Sell
25,455
-5,865
-19% -$48K 0.02% 391
2013
Q2 		$235K Buy
+31,320
New +$225K 0.03% 367

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ziegler Capital Management's ORLY Position: Q3 2013 in Review

Ziegler Capital Management reduced its O'Reilly Automotive (ORLY) stake by 19% in Q3 2013, selling an estimated $48K and leaving 25,455 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #391.

Ziegler Capital Management first reported a position in ORLY in Q2 2013 and has held it in 2 quarters since. The position peaked at $235K in Q2 2013. 462 funds tracked by Wall St. Rank hold ORLY as of Q3 2013.

  • Ziegler Capital Management held 25,455 shares of O'Reilly Automotive worth $217K as of Q3 2013.
  • Ziegler Capital Management sold 5,865 O'Reilly Automotive shares in Q3 2013, an estimated $48K.
  • O'Reilly Automotive made up 0.02% of Ziegler Capital Management's portfolio in Q3 2013, its #391 holding.
  • Ziegler Capital Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 2 quarters since.
  • Ziegler Capital Management's O'Reilly Automotive position peaked at $235K in Q2 2013.
  • 462 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.