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Balter Liquid Alternatives’s O'Reilly Automotive ORLY Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-15,735
Closed -$260K – 240
2018
Q1 		$260K Buy
+15,735
New +$266K 0.25% 123

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balter Liquid Alternatives's ORLY Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of O'Reilly Automotive (ORLY) in Q2 2018, closing a stake of 15,735 shares — an estimated $260K sold.

Balter Liquid Alternatives first reported a position in ORLY in Q1 2018 and held it in 1 quarter. The position peaked at $260K in Q1 2018. 735 funds tracked by Wall St. Rank hold ORLY as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining O'Reilly Automotive position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 15,735 O'Reilly Automotive shares in Q2 2018, an estimated $260K.
  • Balter Liquid Alternatives first reported a position in O'Reilly Automotive in Q1 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's O'Reilly Automotive position peaked at $260K in Q1 2018.
  • 735 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.