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Graticule Asia Macro Advisors’s O'Reilly Automotive ORLY Stock Holding History

Graticule Asia Macro Advisors’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
-31,500
Closed -$729K – 184
2018
Q3 		$729K Buy
+31,500
New +$669K 0.04% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graticule Asia Macro Advisors's ORLY Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of O'Reilly Automotive (ORLY) in Q4 2018, closing a stake of 31,500 shares — an estimated $729K sold.

Graticule Asia Macro Advisors first reported a position in ORLY in Q3 2018 and held it in 1 quarter. The position peaked at $729K in Q3 2018. 827 funds tracked by Wall St. Rank hold ORLY as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining O'Reilly Automotive position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 31,500 O'Reilly Automotive shares in Q4 2018, an estimated $729K.
  • Graticule Asia Macro Advisors first reported a position in O'Reilly Automotive in Q3 2018 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's O'Reilly Automotive position peaked at $729K in Q3 2018.
  • 827 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.