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Chicago Equity Partners’s O'Reilly Automotive ORLY Stock Holding History

Chicago Equity Partners’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
-53,100
Closed -$1.31M – 938
2019
Q2 		$1.31M Sell
53,100
-2,625
-5% -$66.5K 0.06% 448
2019
Q1 		$1.44M Buy
55,725
+45,000
+420% +$1.09M 0.06% 418
2018
Q4 		$246K Buy
+10,725
New +$244K 0.01% 759
2017
Q2 		– Sell
-22,275
Closed -$401K – 825
2017
Q1 		$401K Sell
22,275
-1,950
-8% -$35.2K 0.01% 626
2016
Q4 		$450K Sell
24,225
-308,400
-93% -$5.63M 0.01% 614
2016
Q3 		$6.21M Sell
332,625
-227,025
-41% -$4.25M 0.17% 139
2016
Q2 		$10.1M Sell
559,650
-2,175
-0.4% -$38.5K 0.3% 96
2016
Q1 		$10.3M Sell
561,825
-32,400
-5% -$553K 0.3% 101
2015
Q4 		$10M Buy
594,225
+525,600
+766% +$9.11M 0.27% 108
2015
Q3 		$1.14M Buy
68,625
+39,225
+133% +$633K 0.03% 337
2015
Q2 		$443K Buy
29,400
+7,950
+37% +$118K 0.01% 354
2015
Q1 		$309K Buy
21,450
+4,500
+27% +$60.5K 0.01% 386
2014
Q4 		$218K Buy
+16,950
New +$199K 0.01% 375
2014
Q2 		– Sell
-42,750
Closed -$422K – 497
2014
Q1 		$422K Hold
42,750
– – 0.01% 338
2013
Q4 		$366K Sell
42,750
-211,500
-83% -$1.78M 0.01% 338
2013
Q3 		$2.16M Buy
254,250
+27,075
+12% +$221K 0.07% 216
2013
Q2 		$1.71M Buy
+227,175
New +$1.63M 0.05% 230

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chicago Equity Partners's ORLY Position: Q3 2019 in Review

Chicago Equity Partners sold out of O'Reilly Automotive (ORLY) in Q3 2019, closing a stake of 53,100 shares — an estimated $1.31M sold.

Chicago Equity Partners first reported a position in ORLY in Q2 2013 and held it in 17 quarters. The position peaked at $10.3M in Q1 2016. 823 funds tracked by Wall St. Rank hold ORLY as of Q3 2019.

  • Chicago Equity Partners reported no remaining O'Reilly Automotive position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 53,100 O'Reilly Automotive shares in Q3 2019, an estimated $1.31M.
  • Chicago Equity Partners first reported a position in O'Reilly Automotive in Q2 2013 and held it in 17 quarters.
  • Chicago Equity Partners's O'Reilly Automotive position peaked at $10.3M in Q1 2016.
  • 823 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.