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Hermes Investment Management’s O'Reilly Automotive ORLY Stock Holding History

Hermes Investment 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
2018
Q2 		$13.4M Buy
732,600
+225,465
+44% +$3.92M 0.18% 124
2018
Q1 		$8.36M Sell
507,135
-141,180
-22% -$2.39M 0.12% 131
2017
Q4 		$10.4M Sell
648,315
-1,036,155
-62% -$15.4M 0.15% 126
2017
Q3 		$24.2M Sell
1,684,470
-1,001,790
-37% -$13.2M 0.36% 95
2017
Q2 		$39.2M Buy
2,686,260
+42,750
+2% +$698K 0.64% 54
2017
Q1 		$47.6M Buy
2,643,510
+123,900
+5% +$2.24M 0.77% 50
2016
Q4 		$46.8M Sell
2,519,610
-185,685
-7% -$3.39M 0.8% 52
2016
Q3 		$50.5M Sell
2,705,295
-1,018,425
-27% -$19.1M 0.86% 41
2016
Q2 		$67.3M Buy
3,723,720
+288,000
+8% +$5.09M 1.35% 14
2016
Q1 		$63.6M Sell
3,435,720
-214,710
-6% -$3.67M 1.33% 15
2015
Q4 		$61.7M Sell
3,650,430
-129,540
-3% -$2.25M 1.39% 15
2015
Q3 		$63M Buy
3,779,970
+1,637,535
+76% +$26.4M 1.62% 10
2015
Q2 		$32.3M Hold
2,142,435
– – 0.73% 51
2015
Q1 		$30.9M Buy
2,142,435
+226,500
+12% +$3.04M 0.72% 50
2014
Q4 		$24.6M Buy
1,915,935
+179,955
+10% +$2.11M 0.63% 64
2014
Q3 		$17.4M Buy
1,735,980
+1,016,160
+141% +$10.4M 0.45% 103
2014
Q2 		$7.23M Sell
719,820
-4,508,400
-86% -$44.5M 0.2% 119
2014
Q1 		$51.7M Buy
5,228,220
+544,290
+12% +$5.19M 1.63% 8
2013
Q4 		$40.2M Hold
4,683,930
– – 1.23% 28
2013
Q3 		$39.8M Buy
4,683,930
+76,545
+2% +$626K 1.34% 22
2013
Q2 		$34.6M Buy
+4,607,385
New +$33.1M 1.35% 16

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hermes Investment Management's ORLY Position: Q2 2018 in Review

Hermes Investment Management increased its O'Reilly Automotive (ORLY) stake by 44% in Q2 2018, buying an estimated $3.92M and bringing the position to 732,600 shares worth $13.4M. The position accounts for 0.18% of the portfolio, ranked #124.

Hermes Investment Management first reported a position in ORLY in Q2 2013 and has held it in 21 quarters since. The position peaked at $67.3M in Q2 2016. 735 funds tracked by Wall St. Rank hold ORLY as of Q2 2018.

  • Hermes Investment Management held 732,600 shares of O'Reilly Automotive worth $13.4M as of Q2 2018.
  • Hermes Investment Management bought 225,465 O'Reilly Automotive shares in Q2 2018, an estimated $3.92M.
  • O'Reilly Automotive made up 0.18% of Hermes Investment Management's portfolio in Q2 2018, its #124 holding.
  • Hermes Investment Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's O'Reilly Automotive position peaked at $67.3M in Q2 2016.
  • 735 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.