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

Ionic 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
2020
Q2 		– Sell
-27,000
Closed -$542K – 237
2020
Q1 		$542K Buy
+27,000
New +$690K 0.44% 54

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ionic Capital Management's ORLY Position: Q2 2020 in Review

Ionic Capital Management sold out of O'Reilly Automotive (ORLY) in Q2 2020, closing a stake of 27,000 shares — an estimated $542K sold.

Ionic Capital Management first reported a position in ORLY in Q1 2020 and held it in 1 quarter. The position peaked at $542K in Q1 2020. 851 funds tracked by Wall St. Rank hold ORLY as of Q2 2020.

  • Ionic Capital Management reported no remaining O'Reilly Automotive position as of Q2 2020 after selling out during the quarter.
  • Ionic Capital Management sold 27,000 O'Reilly Automotive shares in Q2 2020, an estimated $542K.
  • Ionic Capital Management first reported a position in O'Reilly Automotive in Q1 2020 and held it in 1 quarter.
  • Ionic Capital Management's O'Reilly Automotive position peaked at $542K in Q1 2020.
  • 851 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2020.

Based on Ionic Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.