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

Highbridge 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 Q3	–	Sell	-30,000	Closed	-$739K	–	115
2019 Q2	$739K	Buy	+30,000	New	+$760K	0.05%	116
2018 Q4	–	Sell	-72,645	Closed	-$1.68M	–	471
2018 Q3	$1.68M	Buy	+72,645	New	+$1.54M	0.04%	347
2017 Q2	–	Sell	-1,020,000	Closed	-$18.3M	–	1505
2017 Q1	$18.3M	Buy	1,020,000 +225,000	+28%	+$4.06M	0.27%	100
2016 Q4	$14.8M	Buy	795,000 +52,545	+7%	+$960K	0.26%	106
2016 Q3	$13.9M	Buy	+742,455	New	+$13.9M	0.22%	109
2016 Q2	–	Sell	-239,955	Closed	-$4.38M	–	1645
2016 Q1	$4.38M	Buy	+239,955	New	+$4.1M	0.07%	314
2014 Q4	–	Sell	-881,805	Closed	-$8.84M	–	1362
2014 Q3	$8.84M	Buy	881,805 +712,590	+421%	+$7.27M	0.12%	218
2014 Q2	$1.7M	Buy	169,215 +134,610	+389%	+$1.33M	0.02%	447
2014 Q1	$342K	Sell	34,605 -449,955	-93%	-$4.29M	﹤0.01%	805
2013 Q4	$4.16M	Buy	+484,560	New	+$4.09M	0.05%	303

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 $3.37T AUM 44.26% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highbridge Capital Management's ORLY Position: Q3 2019 in Review

Highbridge Capital Management sold out of O'Reilly Automotive (ORLY) in Q3 2019, closing a stake of 30,000 shares — an estimated $739K sold.

Highbridge Capital Management first reported a position in ORLY in Q4 2013 and held it in 10 quarters. The position peaked at $18.3M in Q1 2017. 823 funds tracked by Wall St. Rank hold ORLY as of Q3 2019.

Highbridge Capital Management reported no remaining O'Reilly Automotive position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 30,000 O'Reilly Automotive shares in Q3 2019, an estimated $739K.
Highbridge Capital Management first reported a position in O'Reilly Automotive in Q4 2013 and held it in 10 quarters.
Highbridge Capital Management's O'Reilly Automotive position peaked at $18.3M in Q1 2017.
823 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.