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BlueCrest Capital Management’s O'Reilly Automotive ORLY Stock Holding History

BlueCrest Capital 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
Q1 		– Sell
-8,040
Closed -$235K – 343
2019
Q4 		$235K Sell
8,040
-20,460
-72% -$585K 0.02% 296
2019
Q3 		$757K Buy
28,500
+14,400
+102% +$372K 0.05% 220
2019
Q2 		$347K Sell
14,100
-26,400
-65% -$669K 0.02% 259
2019
Q1 		$1.05M Buy
+40,500
New +$980K 0.04% 287
2018
Q4 		– Sell
-11,175
Closed -$259K – 1264
2018
Q3 		$259K Sell
11,175
-48,405
-81% -$1.03M 0.01% 1116
2018
Q2 		$1.09M Buy
59,580
+38,250
+179% +$666K 0.03% 499
2018
Q1 		$352K Sell
21,330
-27,345
-56% -$463K 0.01% 952
2017
Q4 		$781K Buy
+48,675
New +$725K 0.02% 425
2017
Q3 		– Sell
-251,490
Closed -$3.67M – 1027
2017
Q2 		$3.67M Buy
+251,490
New +$4.11M 0.14% 200
2016
Q4 		– Sell
-333,090
Closed -$6.22M – 824
2016
Q3 		$6.22M Buy
333,090
+317,295
+2,009% +$5.95M 0.2% 123
2016
Q2 		$285K Buy
+15,795
New +$279K 0.01% 702
2016
Q1 		– Sell
-156,795
Closed -$2.65M – 1027
2015
Q4 		$2.65M Buy
156,795
+127,215
+430% +$2.21M 0.11% 210
2015
Q3 		$493K Buy
29,580
+8,715
+42% +$141K 0.02% 599
2015
Q2 		$314K Buy
+20,865
New +$309K 0.01% 701

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

BlueCrest Capital Management's ORLY Position: Q1 2020 in Review

BlueCrest Capital Management sold out of O'Reilly Automotive (ORLY) in Q1 2020, closing a stake of 8,040 shares — an estimated $235K sold.

BlueCrest Capital Management first reported a position in ORLY in Q2 2015 and held it in 14 quarters. The position peaked at $6.22M in Q3 2016. 799 funds tracked by Wall St. Rank hold ORLY as of Q1 2020.

  • BlueCrest Capital Management reported no remaining O'Reilly Automotive position as of Q1 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 8,040 O'Reilly Automotive shares in Q1 2020, an estimated $235K.
  • BlueCrest Capital Management first reported a position in O'Reilly Automotive in Q2 2015 and held it in 14 quarters.
  • BlueCrest Capital Management's O'Reilly Automotive position peaked at $6.22M in Q3 2016.
  • 799 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.