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HL Financial Services’s O'Reilly Automotive ORLY Stock Holding History

HL Financial Services’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
Q1 		$117M Sell
4,508,790
-1,109,550
-20% -$26.8M 1.8% 17
2018
Q4 		$129M Buy
5,618,340
+101,865
+2% +$2.32M 2.26% 11
2018
Q3 		$128M Buy
5,516,475
+60,675
+1% +$1.29M 1.98% 14
2018
Q2 		$99.5M Buy
5,455,800
+107,970
+2% +$1.88M 1.72% 18
2018
Q1 		$88.2M Buy
5,347,830
+105,090
+2% +$1.78M 1.56% 21
2017
Q4 		$84.1M Sell
5,242,740
-14,355
-0.3% -$214K 1.63% 20
2017
Q3 		$75.5M Buy
5,257,095
+5,227,020
+17,380% +$69M 1.46% 22
2017
Q2 		$439K Buy
30,075
+405
+1% +$6.61K 0.01% 499
2017
Q1 		$534K Sell
29,670
-10,575
-26% -$191K 0.01% 443
2016
Q4 		$747K Sell
40,245
-154,740
-79% -$2.83M 0.02% 377
2016
Q3 		$3.64M Buy
194,985
+10,515
+6% +$197K 0.08% 143
2016
Q2 		$3.33M Buy
184,470
+660
+0.4% +$11.7K 0.08% 139
2016
Q1 		$3.35M Buy
183,810
+2,235
+1% +$38.2K 0.08% 142
2015
Q4 		$3.07M Buy
+181,575
New +$3.15M 0.08% 160
2013
Q3 		– Sell
-219,870
Closed -$1.65M – 597
2013
Q2 		$1.65M Buy
+219,870
New +$1.58M 0.06% 184

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
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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HL Financial Services's ORLY Position: Q1 2019 in Review

HL Financial Services reduced its O'Reilly Automotive (ORLY) stake by 20% in Q1 2019, selling an estimated $26.8M and leaving 4,508,790 shares worth $117M. The position accounts for 1.8% of the portfolio, ranked #17.

HL Financial Services first reported a position in ORLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $129M in Q4 2018. 873 funds tracked by Wall St. Rank hold ORLY as of Q1 2019.

  • HL Financial Services held 4,508,790 shares of O'Reilly Automotive worth $117M as of Q1 2019.
  • HL Financial Services sold 1,109,550 O'Reilly Automotive shares in Q1 2019, an estimated $26.8M.
  • O'Reilly Automotive made up 1.8% of HL Financial Services's portfolio in Q1 2019, its #17 holding.
  • HL Financial Services first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 15 quarters since.
  • HL Financial Services's O'Reilly Automotive position peaked at $129M in Q4 2018.
  • 873 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.