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Integral Derivatives’s O'Reilly Automotive ORLY Stock Holding History

Integral Derivatives’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
2016
Q1 		– Sell
-150,000
Closed -$2.53M – 1042
2015
Q4 		$2.53M Buy
+150,000
New +$2.6M 0.06% 224
2015
Q1 		– Sell
-18,000
Closed -$231K – 1317
2014
Q4 		$231K Buy
+18,000
New +$211K ﹤0.01% 1185

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Integral Derivatives's ORLY Position: Q1 2015 in Review

Integral Derivatives sold out of O'Reilly Automotive (ORLY) in Q1 2015, closing a stake of 25,500 shares — an estimated $327K sold.

Integral Derivatives first reported a position in ORLY in Q4 2014 and held it in 1 quarter. The position peaked at $327K in Q4 2014. 557 funds tracked by Wall St. Rank hold ORLY as of Q1 2015.

  • Integral Derivatives reported no remaining O'Reilly Automotive position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 25,500 O'Reilly Automotive shares in Q1 2015, an estimated $327K.
  • Integral Derivatives first reported a position in O'Reilly Automotive in Q4 2014 and held it in 1 quarter.
  • Integral Derivatives's O'Reilly Automotive position peaked at $327K in Q4 2014.
  • 557 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.