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Alpine Global Management’s O'Reilly Automotive ORLY Stock Holding History

Alpine Global 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
Q3 		– Sell
-73,815
Closed -$2.08M – 382
2020
Q2 		$2.08M Buy
+73,815
New +$1.93M 0.37% 49
2015
Q3 		– Sell
-37,665
Closed -$567K – 595
2015
Q2 		$567K Buy
+37,665
New +$559K 0.1% 163
2015
Q1 		– Sell
-31,470
Closed -$404K – 448
2014
Q4 		$404K Buy
+31,470
New +$369K 0.07% 299

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpine Global Management's ORLY Position: Q3 2020 in Review

Alpine Global Management sold out of O'Reilly Automotive (ORLY) in Q3 2020, closing a stake of 73,815 shares — an estimated $2.08M sold.

Alpine Global Management first reported a position in ORLY in Q4 2014 and held it in 3 quarters. The position peaked at $2.08M in Q2 2020. 874 funds tracked by Wall St. Rank hold ORLY as of Q3 2020.

  • Alpine Global Management reported no remaining O'Reilly Automotive position as of Q3 2020 after selling out during the quarter.
  • Alpine Global Management sold 73,815 O'Reilly Automotive shares in Q3 2020, an estimated $2.08M.
  • Alpine Global Management first reported a position in O'Reilly Automotive in Q4 2014 and held it in 3 quarters.
  • Alpine Global Management's O'Reilly Automotive position peaked at $2.08M in Q2 2020.
  • 874 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.