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A.R.T. Advisors’s O'Reilly Automotive ORLY Stock Holding History

A.R.T. Advisors’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
-217,515
Closed -$6.36M – 702
2019
Q4 		$6.36M Buy
+217,515
New +$6.22M 0.31% 53
2019
Q3 		– Sell
-36,015
Closed -$887K – 1652
2019
Q2 		$887K Buy
+36,015
New +$912K 0.05% 507
2019
Q1 		– Sell
-67,515
Closed -$1.55M – 1530
2018
Q4 		$1.55M Buy
+67,515
New +$1.54M 0.1% 300
2018
Q3 		– Sell
-498,015
Closed -$9.08M – 1620
2018
Q2 		$9.08M Buy
+498,015
New +$8.67M 0.37% 38
2018
Q1 		– Sell
-727,515
Closed -$11.7M – 1692
2017
Q4 		$11.7M Buy
727,515
+634,515
+682% +$9.45M 0.52% 10
2017
Q3 		$1.33M Buy
+93,000
New +$1.23M 0.07% 414
2017
Q2 		– Sell
-358,500
Closed -$6.45M – 1640
2017
Q1 		$6.45M Buy
+358,500
New +$6.48M 0.3% 63
2016
Q4 		– Sell
-61,500
Closed -$1.15M – 1376
2016
Q3 		$1.15M Sell
61,500
-186,735
-75% -$3.5M 0.37% 58
2016
Q2 		$4.49M Sell
248,235
-49,500
-17% -$875K 0.22% 100
2016
Q1 		$5.43M Sell
297,735
-115,500
-28% -$1.97M 0.24% 83
2015
Q4 		$6.98M Buy
413,235
+208,740
+102% +$3.62M 0.33% 48
2015
Q3 		$3.41M Sell
204,495
-160,680
-44% -$2.59M 0.13% 222
2015
Q2 		$5.5M Buy
365,175
+130,845
+56% +$1.94M 0.18% 131
2015
Q1 		$3.38M Buy
234,330
+88,830
+61% +$1.19M 0.12% 237
2014
Q4 		$1.87M Sell
145,500
-286,305
-66% -$3.36M 0.07% 418
2014
Q3 		$4.35M Buy
431,805
+369,555
+594% +$3.77M 0.2% 127
2014
Q2 		$624K Buy
+62,250
New +$614K 0.03% 675

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

A.R.T. Advisors's ORLY Position: Q1 2020 in Review

A.R.T. Advisors sold out of O'Reilly Automotive (ORLY) in Q1 2020, closing a stake of 217,515 shares — an estimated $6.36M sold.

A.R.T. Advisors first reported a position in ORLY in Q2 2014 and held it in 17 quarters. The position peaked at $11.7M in Q4 2017. 799 funds tracked by Wall St. Rank hold ORLY as of Q1 2020.

  • A.R.T. Advisors reported no remaining O'Reilly Automotive position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 217,515 O'Reilly Automotive shares in Q1 2020, an estimated $6.36M.
  • A.R.T. Advisors first reported a position in O'Reilly Automotive in Q2 2014 and held it in 17 quarters.
  • A.R.T. Advisors's O'Reilly Automotive position peaked at $11.7M in Q4 2017.
  • 799 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.