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

ETrade 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
2020
Q3 		$535K Buy
17,400
+1,350
+8% +$41K 0.01% 542
2020
Q2 		$451K Sell
16,050
-450
-3% -$11.8K 0.01% 560
2020
Q1 		$331K Sell
16,500
-6,270
-28% -$160K 0.01% 569
2019
Q4 		$665K Buy
22,770
+1,110
+5% +$31.8K 0.01% 478
2019
Q3 		$575K Buy
21,660
+7,185
+50% +$186K 0.01% 530
2019
Q2 		$356K Buy
14,475
+810
+6% +$20.5K 0.01% 641
2019
Q1 		$354K Sell
13,665
-1,035
-7% -$25K 0.01% 633
2018
Q4 		$337K Sell
14,700
-285
-2% -$6.49K 0.01% 585
2018
Q3 		$347K Sell
14,985
-2,055
-12% -$43.7K 0.01% 642
2018
Q2 		$311K Buy
17,040
+1,275
+8% +$22.2K 0.01% 643
2018
Q1 		$260K Buy
15,765
+2,820
+22% +$47.7K 0.01% 664
2017
Q4 		$208K Buy
+12,945
New +$193K 0.01% 710
2017
Q3 		– Sell
-73,470
Closed -$1.07M – 735
2017
Q2 		$1.07M Sell
73,470
-19,230
-21% -$314K 0.04% 247
2017
Q1 		$1.67M Buy
92,700
+28,305
+44% +$511K 0.07% 174
2016
Q4 		$1.2M Buy
64,395
+15,615
+32% +$285K 0.05% 193
2016
Q3 		$910K Buy
48,780
+22,635
+87% +$424K 0.04% 247
2016
Q2 		$473K Buy
26,145
+8,730
+50% +$154K 0.03% 347
2016
Q1 		$318K Buy
17,415
+3,420
+24% +$58.4K 0.02% 372
2015
Q4 		$236K Buy
+13,995
New +$243K 0.01% 406
2013
Q4 		– Sell
-1,620
Closed -$14K – 898
2013
Q3 		$14K Buy
1,620
+120
+8% +$981 ﹤0.01% 656
2013
Q2 		$11K Buy
+1,500
New +$10.8K ﹤0.01% 632

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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

ETrade Capital Management's ORLY Position: Q3 2020 in Review

ETrade Capital Management increased its O'Reilly Automotive (ORLY) stake by 8.4% in Q3 2020, buying an estimated $41K and bringing the position to 17,400 shares worth $535K. The position accounts for 0.01% of the portfolio, ranked #542.

ETrade Capital Management first reported a position in ORLY in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.67M in Q1 2017. 875 funds tracked by Wall St. Rank hold ORLY as of Q3 2020.

  • ETrade Capital Management held 17,400 shares of O'Reilly Automotive worth $535K as of Q3 2020.
  • ETrade Capital Management bought 1,350 O'Reilly Automotive shares in Q3 2020, an estimated $41K.
  • O'Reilly Automotive made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #542 holding.
  • ETrade Capital Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 21 quarters since.
  • ETrade Capital Management's O'Reilly Automotive position peaked at $1.67M in Q1 2017.
  • 875 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.