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

ClearArc 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
2019
Q4 		$354K Sell
12,105
-5,355
-31% -$153K 0.14% 179
2019
Q3 		$464K Sell
17,460
-105
-0.6% -$2.71K 0.13% 187
2019
Q2 		$432K Sell
17,565
-1,875
-10% -$47.5K 0.13% 192
2019
Q1 		$503K Sell
19,440
-1,170
-6% -$28.3K 0.14% 181
2018
Q4 		$473K Sell
20,610
-10,980
-35% -$250K 0.14% 173
2018
Q3 		$731K Sell
31,590
-60
-0.2% -$1.27K 0.1% 207
2018
Q2 		$577K Sell
31,650
-630
-2% -$11K 0.08% 237
2018
Q1 		$532K Sell
32,280
-540
-2% -$9.13K 0.08% 255
2017
Q4 		$526K Sell
32,820
-990
-3% -$14.7K 0.07% 261
2017
Q3 		$485K Buy
33,810
+75
+0.2% +$990 0.07% 273
2017
Q2 		$492K Hold
33,735
– – 0.08% 254
2017
Q1 		$607K Sell
33,735
-1,020
-3% -$18.4K 0.1% 216
2016
Q4 		$645K Sell
34,755
-45
-0.1% -$822 0.12% 193
2016
Q3 		$650K Sell
34,800
-630
-2% -$11.8K 0.12% 187
2016
Q2 		$640K Sell
35,430
-330
-0.9% -$5.83K 0.12% 184
2016
Q1 		$652K Sell
35,760
-330
-0.9% -$5.63K 0.14% 174
2015
Q4 		$610K Sell
36,090
-255
-0.7% -$4.42K 0.13% 200
2015
Q3 		$606K Sell
36,345
-1,170
-3% -$18.9K 0.13% 212
2015
Q2 		$565K Buy
37,515
+4,470
+14% +$66.3K 0.1% 233
2015
Q1 		$476K Buy
33,045
+345
+1% +$4.64K 0.1% 247
2014
Q4 		$420K Buy
32,700
+600
+2% +$7.03K 0.09% 266
2014
Q3 		$322K Buy
32,100
+60
+0.2% +$613 0.07% 289
2014
Q2 		$322K Buy
32,040
+315
+1% +$3.11K 0.07% 292
2014
Q1 		$314K Buy
31,725
+1,935
+6% +$18.5K 0.08% 289
2013
Q4 		$256K Sell
29,790
-1,545
-5% -$13K 0.07% 322
2013
Q3 		$267K Sell
31,335
-480
-2% -$3.92K 0.07% 300
2013
Q2 		$239K Buy
+31,815
New +$229K 0.06% 324

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $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
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 $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's ORLY Position: Q4 2019 in Review

ClearArc Capital reduced its O'Reilly Automotive (ORLY) stake by 31% in Q4 2019, selling an estimated $153K and leaving 12,105 shares worth $354K. The position accounts for 0.14% of the portfolio, ranked #179.

ClearArc Capital first reported a position in ORLY in Q2 2013 and has held it in 27 quarters since. The position peaked at $731K in Q3 2018. 924 funds tracked by Wall St. Rank hold ORLY as of Q4 2019.

  • ClearArc Capital held 12,105 shares of O'Reilly Automotive worth $354K as of Q4 2019.
  • ClearArc Capital sold 5,355 O'Reilly Automotive shares in Q4 2019, an estimated $153K.
  • O'Reilly Automotive made up 0.14% of ClearArc Capital's portfolio in Q4 2019, its #179 holding.
  • ClearArc Capital first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's O'Reilly Automotive position peaked at $731K in Q3 2018.
  • 924 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.