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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
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 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

Brinker Capital's ORLY Position: Q2 2020 in Review

Brinker Capital increased its O'Reilly Automotive (ORLY) stake by 2.6% in Q2 2020, buying an estimated $16.1K and bringing the position to 24,660 shares worth $693K. The position accounts for 0.02% of the portfolio, ranked #615.

Brinker Capital first reported a position in ORLY in Q4 2016 and has held it in 14 quarters since. The position peaked at $734K in Q1 2017. 852 funds tracked by Wall St. Rank hold ORLY as of Q2 2020.

  • Brinker Capital held 24,660 shares of O'Reilly Automotive worth $693K as of Q2 2020.
  • Brinker Capital bought 615 O'Reilly Automotive shares in Q2 2020, an estimated $16.1K.
  • O'Reilly Automotive made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #615 holding.
  • Brinker Capital first reported a position in O'Reilly Automotive in Q4 2016 and has held it in 14 quarters since.
  • Brinker Capital's O'Reilly Automotive position peaked at $734K in Q1 2017.
  • 852 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.