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Arden Trust’s O'Reilly Automotive ORLY Stock Holding History

Arden Trust’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
Q2 		– Sell
-5,100
Closed -$102K – 628
2020
Q1 		$102K Buy
+5,100
New +$130K 0.02% 381
2018
Q4 		– Sell
-9,165
Closed -$212K – 355
2018
Q3 		$212K Buy
+9,165
New +$195K 0.03% 351
2016
Q3 		– Sell
-153,465
Closed -$2.77K – 456
2016
Q2 		$2.77K Buy
153,465
+2,820
+2% +$49.9K 0.21% 114
2016
Q1 		$2.75M Buy
150,645
+68,235
+83% +$1.17M 0.22% 109
2015
Q4 		$1.39M Buy
82,410
+2,565
+3% +$44.5K 0.12% 185
2015
Q3 		$1.33M Buy
79,845
+61,755
+341% +$997K 0.11% 205
2015
Q2 		$273 Buy
+18,090
New +$268K 0.04% 362
2015
Q1 		– Sell
-15,915
Closed -$204K – 464
2014
Q4 		$204K Buy
+15,915
New +$186K 0.03% 322

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

Arden Trust's ORLY Position: Q2 2020 in Review

Arden Trust sold out of O'Reilly Automotive (ORLY) in Q2 2020, closing a stake of 5,100 shares — an estimated $102K sold.

Arden Trust first reported a position in ORLY in Q4 2014 and held it in 8 quarters. The position peaked at $2.75M in Q1 2016. 851 funds tracked by Wall St. Rank hold ORLY as of Q2 2020.

  • Arden Trust reported no remaining O'Reilly Automotive position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 5,100 O'Reilly Automotive shares in Q2 2020, an estimated $102K.
  • Arden Trust first reported a position in O'Reilly Automotive in Q4 2014 and held it in 8 quarters.
  • Arden Trust's O'Reilly Automotive position peaked at $2.75M in Q1 2016.
  • 851 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.