Ascend Capital’s O'Reilly Automotive ORLY Stock Holding History

Ascend Capital’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
2018 Q3	$2.5M	Buy	+108,165	New	+$2.3M	0.13%	120
2018 Q1	–	Sell	-673,785	Closed	-$10.8M	–	255
2017 Q4	$10.8M	Buy	+673,785	New	+$10M	0.41%	76
2017 Q2	–	Sell	-1,211,535	Closed	-$21.8M	–	178
2017 Q1	$21.8M	Buy	1,211,535 +162,195	+15%	+$2.93M	0.99%	42
2016 Q4	$19.5M	Buy	+1,049,340	New	+$19.2M	0.97%	36
2016 Q3	–	Sell	-1,058,325	Closed	-$19.1M	–	151
2016 Q2	$19.1M	Buy	+1,058,325	New	+$18.7M	1.25%	23
2016 Q1	–	Sell	-1,328,715	Closed	-$22.4M	–	139
2015 Q4	$22.4M	Buy	+1,328,715	New	+$23M	0.79%	43
2015 Q3	–	Sell	-932,475	Closed	-$14M	–	158
2015 Q2	$14M	Buy	+932,475	New	+$13.8M	0.46%	77

Other funds holding ORLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ascend Capital's ORLY Position: Q3 2018 in Review

Ascend Capital opened a new position in O'Reilly Automotive (ORLY) in Q3 2018: 108,165 shares worth $2.5M. The stake represents 0.13% of the portfolio and ranks #120 among its holdings. This is a return to the name: Ascend Capital previously reported a position in ORLY as recently as Q4 2017.

Ascend Capital first reported a position in ORLY in Q2 2015 and has held it in 7 quarters since. The position peaked at $22.4M in Q4 2015. 751 funds tracked by Wall St. Rank hold ORLY as of Q3 2018.

Ascend Capital held 108,165 shares of O'Reilly Automotive worth $2.5M as of Q3 2018.
O'Reilly Automotive was a new Ascend Capital position in Q3 2018.
O'Reilly Automotive made up 0.13% of Ascend Capital's portfolio in Q3 2018, its #120 holding.
Ascend Capital first reported a position in O'Reilly Automotive in Q2 2015 and has held it in 7 quarters since.
Ascend Capital's O'Reilly Automotive position peaked at $22.4M in Q4 2015.
751 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.