HBK Investments’s O'Reilly Automotive ORLY Stock Holding History

HBK Investments’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 Q1	–	Sell	-237,750	Closed	-$6.95M	–	385
2019 Q4	$6.95M	Buy	237,750 +149,970	+171%	+$4.29M	0.07%	187
2019 Q3	$2.33M	Buy	87,780 +31,275	+55%	+$808K	0.03%	383
2019 Q2	$1.39M	Buy	+56,505	New	+$1.43M	0.01%	402
2019 Q1	–	Sell	-169,500	Closed	-$4.1M	–	1279
2018 Q4	$3.89M	Buy	+169,500	New	+$3.86M	0.04%	338
2018 Q3	–	Sell	-51,000	Closed	-$930K	–	1300
2018 Q2	$930K	Buy	+51,000	New	+$888K	0.01%	655
2017 Q3	–	Sell	-64,500	Closed	-$941K	–	1098
2017 Q2	$941K	Buy	+64,500	New	+$1.05M	0.01%	589
2016 Q4	–	Sell	-151,185	Closed	-$2.82M	–	842
2016 Q3	$2.82M	Sell	151,185 -153,315	-50%	-$2.87M	0.03%	300
2016 Q2	$5.5M	Buy	304,500 +28,560	+10%	+$505K	0.04%	227
2016 Q1	$5.03M	Buy	+275,940	New	+$4.71M	0.05%	265

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HBK Investments's ORLY Position: Q1 2020 in Review

HBK Investments sold out of O'Reilly Automotive (ORLY) in Q1 2020, closing a stake of 237,750 shares — an estimated $6.95M sold.

HBK Investments first reported a position in ORLY in Q1 2016 and held it in 9 quarters. The position peaked at $6.95M in Q4 2019. 799 funds tracked by Wall St. Rank hold ORLY as of Q1 2020.

HBK Investments reported no remaining O'Reilly Automotive position as of Q1 2020 after selling out during the quarter.
HBK Investments sold 237,750 O'Reilly Automotive shares in Q1 2020, an estimated $6.95M.
HBK Investments first reported a position in O'Reilly Automotive in Q1 2016 and held it in 9 quarters.
HBK Investments's O'Reilly Automotive position peaked at $6.95M in Q4 2019.
799 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2020.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.