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Dynamic Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Dynamic Capital Management’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
Q4 		– Sell
-15,000
Closed -$347K – 88
2018
Q3 		$347K Buy
+15,000
New +$319K 0.47% 57
2018
Q1 		– Sell
-87,930
Closed -$1.41M – 200
2017
Q4 		$1.41M Buy
+87,930
New +$1.31M 0.48% 52
2017
Q3 		– Sell
-257,730
Closed -$3.76M – 299
2017
Q2 		$3.76M Buy
+257,730
New +$4.21M 0.85% 28
2016
Q4 		– Sell
-183,405
Closed -$3.42M – 438
2016
Q3 		$3.42M Buy
183,405
+148,155
+420% +$2.78M 0.44% 63
2016
Q2 		$637K Sell
35,250
-5,955
-14% -$105K 0.07% 310
2016
Q1 		$752K Buy
41,205
+17,145
+71% +$293K 0.28% 96
2015
Q4 		$406K Buy
+24,060
New +$417K 0.19% 184
2014
Q4 		– Sell
-27,315
Closed -$274K – 369
2014
Q3 		$274K Sell
27,315
-46,290
-63% -$473K 0.07% 291
2014
Q2 		$739K Buy
73,605
+33,630
+84% +$332K 0.21% 169
2014
Q1 		$395K Sell
39,975
-30,525
-43% -$291K 0.13% 275
2013
Q4 		$605K Buy
+70,500
New +$594K 0.11% 286

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dynamic Capital Management's ORLY Position: Q4 2018 in Review

Dynamic Capital Management sold out of O'Reilly Automotive (ORLY) in Q4 2018, closing a stake of 15,000 shares — an estimated $347K sold.

Dynamic Capital Management first reported a position in ORLY in Q4 2013 and held it in 11 quarters. The position peaked at $3.76M in Q2 2017. 829 funds tracked by Wall St. Rank hold ORLY as of Q4 2018.

  • Dynamic Capital Management reported no remaining O'Reilly Automotive position as of Q4 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 15,000 O'Reilly Automotive shares in Q4 2018, an estimated $347K.
  • Dynamic Capital Management first reported a position in O'Reilly Automotive in Q4 2013 and held it in 11 quarters.
  • Dynamic Capital Management's O'Reilly Automotive position peaked at $3.76M in Q2 2017.
  • 829 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.