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Cerebellum’s O'Reilly Automotive ORLY Stock Holding History

Cerebellum’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
Q3 		$63K Buy
+2,055
New +$62.4K 0.29% 212
2019
Q4 		$550K Buy
+18,810
New +$538K 0.29% 170
2019
Q1 		– Sell
-10,815
Closed -$248K – 521
2018
Q4 		$248K Buy
10,815
+2,370
+28% +$53.9K 0.17% 211
2018
Q3 		$196K Sell
8,445
-1,320
-14% -$28.1K 0.31% 9
2018
Q2 		$178K Buy
+9,765
New +$170K 0.3% 98

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

Cerebellum's ORLY Position: Q3 2020 in Review

Cerebellum opened a new position in O'Reilly Automotive (ORLY) in Q3 2020: 2,055 shares worth $63K. The stake represents 0.29% of the portfolio and ranks #212 among its holdings. This is a return to the name: Cerebellum previously reported a position in ORLY as recently as Q4 2019.

Cerebellum first reported a position in ORLY in Q2 2018 and has held it in 5 quarters since. The position peaked at $550K in Q4 2019. 874 funds tracked by Wall St. Rank hold ORLY as of Q3 2020.

  • Cerebellum held 2,055 shares of O'Reilly Automotive worth $63K as of Q3 2020.
  • O'Reilly Automotive was a new Cerebellum position in Q3 2020.
  • O'Reilly Automotive made up 0.29% of Cerebellum's portfolio in Q3 2020, its #212 holding.
  • Cerebellum first reported a position in O'Reilly Automotive in Q2 2018 and has held it in 5 quarters since.
  • Cerebellum's O'Reilly Automotive position peaked at $550K in Q4 2019.
  • 874 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.