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

Gladius 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
2019
Q4 		– Sell
-484,500
Closed -$12.9M – 200
2019
Q3 		$12.9M Buy
+484,500
New +$12.5M 0.59% 36

Other funds holding ORLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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 $187B AUM 18.48% 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

Gladius Capital Management's ORLY Position: Q4 2019 in Review

Gladius Capital Management sold out of O'Reilly Automotive (ORLY) in Q4 2019, closing a stake of 139,095 shares — an estimated $3.7M sold.

Gladius Capital Management first reported a position in ORLY in Q3 2019 and held it in 1 quarter. The position peaked at $3.7M in Q3 2019. 923 funds tracked by Wall St. Rank hold ORLY as of Q4 2019.

  • Gladius Capital Management reported no remaining O'Reilly Automotive position as of Q4 2019 after selling out during the quarter.
  • Gladius Capital Management sold 139,095 O'Reilly Automotive shares in Q4 2019, an estimated $3.7M.
  • Gladius Capital Management first reported a position in O'Reilly Automotive in Q3 2019 and held it in 1 quarter.
  • Gladius Capital Management's O'Reilly Automotive position peaked at $3.7M in Q3 2019.
  • 923 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2019.

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