GL
ORLY icon

GLG LLC’s O'Reilly Automotive ORLY Stock Holding History

GLG LLC’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
2017
Q4 		$962K Sell
60,000
-11,190
-16% -$167K 0.07% 261
2017
Q3 		$1.02M Sell
71,190
-6,600
-8% -$87.1K 0.07% 290
2017
Q2 		$1.13M Sell
77,790
-9,060
-10% -$148K 0.07% 295
2017
Q1 		$1.56M Sell
86,850
-195
-0.2% -$3.52K 0.09% 270
2016
Q4 		$1.62M Buy
87,045
+5,520
+7% +$101K 0.11% 201
2016
Q3 		$1.52M Sell
81,525
-5,610
-6% -$105K 0.11% 211
2016
Q2 		$1.57M Buy
87,135
+22,605
+35% +$400K 0.12% 194
2016
Q1 		$1.18M Sell
64,530
-48,165
-43% -$822K 0.07% 275
2015
Q4 		$1.9M Sell
112,695
-52,980
-32% -$919K 0.11% 196
2015
Q3 		$2.76M Sell
165,675
-285
-0.2% -$4.6K 0.07% 255
2015
Q2 		$2.5M Sell
165,960
-615
-0.4% -$9.12K 0.05% 322
2015
Q1 		$2.4M Sell
166,575
-45
-0% -$605 0.07% 304
2014
Q4 		$2.14M Hold
166,620
– – 0.06% 315
2014
Q3 		$1.67M Buy
166,620
+85,800
+106% +$876K 0.04% 393
2014
Q2 		$811K Sell
80,820
-82,155
-50% -$811K 0.02% 551
2014
Q1 		$1.61M Buy
+162,975
New +$1.55M 0.05% 366

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

GLG LLC's ORLY Position: Q4 2017 in Review

GLG LLC reduced its O'Reilly Automotive (ORLY) stake by 16% in Q4 2017, selling an estimated $167K and leaving 60,000 shares worth $962K. The position accounts for 0.07% of the portfolio, ranked #261.

GLG LLC first reported a position in ORLY in Q1 2014 and has held it in 16 quarters since. The position peaked at $2.76M in Q3 2015. 676 funds tracked by Wall St. Rank hold ORLY as of Q4 2017.

  • GLG LLC held 60,000 shares of O'Reilly Automotive worth $962K as of Q4 2017.
  • GLG LLC sold 11,190 O'Reilly Automotive shares in Q4 2017, an estimated $167K.
  • O'Reilly Automotive made up 0.07% of GLG LLC's portfolio in Q4 2017, its #261 holding.
  • GLG LLC first reported a position in O'Reilly Automotive in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's O'Reilly Automotive position peaked at $2.76M in Q3 2015.
  • 676 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.