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Clinton Group’s O'Reilly Automotive ORLY Stock Holding History

Clinton Group’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
2018
Q1 		– Sell
-40,320
Closed -$647K – 453
2017
Q4 		$647K Buy
+40,320
New +$600K 0.06% 300
2017
Q3 		– Sell
-81,450
Closed -$1.19M – 549
2017
Q2 		$1.19M Buy
81,450
+30,780
+61% +$503K 0.12% 260
2017
Q1 		$912K Buy
+50,670
New +$915K 0.05% 446
2016
Q3 		– Sell
-84,510
Closed -$1.53M – 1030
2016
Q2 		$1.53M Buy
84,510
+73,260
+651% +$1.3M 0.07% 356
2016
Q1 		$205K Sell
11,250
-177,450
-94% -$3.03M 0.01% 814
2015
Q4 		$3.19M Buy
188,700
+119,505
+173% +$2.07M 0.26% 116
2015
Q3 		$1.15M Buy
69,195
+14,565
+27% +$235K 0.11% 253
2015
Q2 		$823K Buy
+54,630
New +$810K 0.12% 278
2014
Q3 		– Sell
-41,775
Closed -$419K – 457
2014
Q2 		$419K Buy
+41,775
New +$412K 0.21% 174

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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Clinton Group's ORLY Position: Q1 2018 in Review

Clinton Group sold out of O'Reilly Automotive (ORLY) in Q1 2018, closing a stake of 40,320 shares — an estimated $647K sold.

Clinton Group first reported a position in ORLY in Q2 2014 and held it in 9 quarters. The position peaked at $3.19M in Q4 2015. 703 funds tracked by Wall St. Rank hold ORLY as of Q1 2018.

  • Clinton Group reported no remaining O'Reilly Automotive position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 40,320 O'Reilly Automotive shares in Q1 2018, an estimated $647K.
  • Clinton Group first reported a position in O'Reilly Automotive in Q2 2014 and held it in 9 quarters.
  • Clinton Group's O'Reilly Automotive position peaked at $3.19M in Q4 2015.
  • 703 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.