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Caption Management’s O'Reilly Automotive ORLY Stock Holding History

Caption 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
2019
Q3 		– Sell
-450,000
Closed -$11.1M – 841
2019
Q2 		$11.1M Buy
+450,000
New +$11.4M 0.56% 33

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's ORLY Position: Q3 2019 in Review

Caption Management sold out of O'Reilly Automotive (ORLY) in Q3 2019, closing a stake of 210,000 shares — an estimated $5.17M sold.

Caption Management first reported a position in ORLY in Q2 2019 and held it in 1 quarter. The position peaked at $5.17M in Q2 2019. 823 funds tracked by Wall St. Rank hold ORLY as of Q3 2019.

  • Caption Management reported no remaining O'Reilly Automotive position as of Q3 2019 after selling out during the quarter.
  • Caption Management sold 210,000 O'Reilly Automotive shares in Q3 2019, an estimated $5.17M.
  • Caption Management first reported a position in O'Reilly Automotive in Q2 2019 and held it in 1 quarter.
  • Caption Management's O'Reilly Automotive position peaked at $5.17M in Q2 2019.
  • 823 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2019.

Based on Caption Management's 13F filing for Q3 2019, filed 14 Nov 2019.