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

Brinker 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
2020 Q2	$693K	Buy	24,660 +615	+3%	+$16.1K	0.02%	615
2020 Q1	$483K	Sell	24,045 -720	-3%	-$18.4K	0.02%	650
2019 Q4	$724K	Buy	24,765 +30	+0.1%	+$858	0.02%	612
2019 Q3	$657K	Buy	24,735 +15	+0.1%	+$387	0.02%	625
2019 Q2	$609K	Buy	24,720 +165	+0.7%	+$4.18K	0.02%	630
2019 Q1	$636K	Buy	24,555 +75	+0.3%	+$1.81K	0.02%	614
2018 Q4	$562K	Sell	24,480 -240	-1%	-$5.46K	0.02%	565
2018 Q3	$572K	Sell	24,720 -450	-2%	-$9.56K	0.02%	673
2018 Q2	$459K	Sell	25,170 -735	-3%	-$12.8K	0.02%	742
2018 Q1	$427K	Buy	25,905 +4,125	+19%	+$69.8K	0.02%	755
2017 Q4	$349K	Sell	21,780 -4,350	-17%	-$64.8K	0.01%	799
2017 Q3	$375K	Buy	+26,130	New	+$345K	0.02%	751
2017 Q2	–	Sell	-40,785	Closed	-$734K	–	822
2017 Q1	$734K	Buy	40,785 +14,700	+56%	+$266K	0.03%	478
2016 Q4	$484K	Buy	+26,085	New	+$476K	0.03%	464

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

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

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