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Columbus Circle Investors’s O'Reilly Automotive ORLY Stock Holding History

Columbus Circle Investors’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
Q1 		– Sell
-351,030
Closed -$10.3M – 161
2019
Q4 		$10.3M Buy
+351,030
New +$10M 0.44% 92
2016
Q4 		– Sell
-571,110
Closed -$10.7M – 285
2016
Q3 		$10.7M Buy
+571,110
New +$10.7M 0.12% 150

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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Columbus Circle Investors's ORLY Position: Q1 2020 in Review

Columbus Circle Investors sold out of O'Reilly Automotive (ORLY) in Q1 2020, closing a stake of 351,030 shares — an estimated $10.3M sold.

Columbus Circle Investors first reported a position in ORLY in Q3 2016 and held it in 2 quarters. The position peaked at $10.7M in Q3 2016. 799 funds tracked by Wall St. Rank hold ORLY as of Q1 2020.

  • Columbus Circle Investors reported no remaining O'Reilly Automotive position as of Q1 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 351,030 O'Reilly Automotive shares in Q1 2020, an estimated $10.3M.
  • Columbus Circle Investors first reported a position in O'Reilly Automotive in Q3 2016 and held it in 2 quarters.
  • Columbus Circle Investors's O'Reilly Automotive position peaked at $10.7M in Q3 2016.
  • 799 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2020.

Based on Columbus Circle Investors's 13F filing for Q1 2020, filed 28 Apr 2020.