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Incline Global Management’s O'Reilly Automotive ORLY Stock Holding History

Incline Global 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 		– Sell
-3,704,190
Closed -$61.1M – 38
2018
Q1 		$61.1M Buy
3,704,190
+736,755
+25% +$12.5M 3.3% 14
2017
Q4 		$47.6M Buy
+2,967,435
New +$44.2M 2.64% 16
2016
Q4 		– Sell
-1,142,160
Closed -$21.3M – 34
2016
Q3 		$21.3M Sell
1,142,160
-503,520
-31% -$9.44M 3.86% 14
2016
Q2 		$29.7M Buy
+1,645,680
New +$29.1M 6.91% 7

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 $1.56T AUM 27.86% 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 $865B AUM 30.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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 $666B AUM 30.12% 1-Year Est. Return

Incline Global Management's ORLY Position: Q2 2018 in Review

Incline Global Management sold out of O'Reilly Automotive (ORLY) in Q2 2018, closing a stake of 3,704,190 shares — an estimated $61.1M sold.

Incline Global Management first reported a position in ORLY in Q2 2016 and held it in 4 quarters. The position peaked at $61.1M in Q1 2018. 735 funds tracked by Wall St. Rank hold ORLY as of Q2 2018.

  • Incline Global Management reported no remaining O'Reilly Automotive position as of Q2 2018 after selling out during the quarter.
  • Incline Global Management sold 3,704,190 O'Reilly Automotive shares in Q2 2018, an estimated $61.1M.
  • Incline Global Management first reported a position in O'Reilly Automotive in Q2 2016 and held it in 4 quarters.
  • Incline Global Management's O'Reilly Automotive position peaked at $61.1M in Q1 2018.
  • 735 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2018.

Based on Incline Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.