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K2 Principal Fund’s O'Reilly Automotive ORLY Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-20,745
Closed -$333K – 360
2017
Q4 		$333K Sell
20,745
-90,000
-81% -$1.34M 0.02% 243
2017
Q3 		$1.59M Buy
110,745
+80,745
+269% +$1.07M 0.11% 168
2017
Q2 		$437K Buy
+30,000
New +$490K 0.03% 270

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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $999B AUM 46.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

K2 Principal Fund's ORLY Position: Q1 2018 in Review

K2 Principal Fund sold out of O'Reilly Automotive (ORLY) in Q1 2018, closing a stake of 20,745 shares — an estimated $333K sold.

K2 Principal Fund first reported a position in ORLY in Q2 2017 and held it in 3 quarters. The position peaked at $1.59M in Q3 2017. 703 funds tracked by Wall St. Rank hold ORLY as of Q1 2018.

  • K2 Principal Fund reported no remaining O'Reilly Automotive position as of Q1 2018 after selling out during the quarter.
  • K2 Principal Fund sold 20,745 O'Reilly Automotive shares in Q1 2018, an estimated $333K.
  • K2 Principal Fund first reported a position in O'Reilly Automotive in Q2 2017 and held it in 3 quarters.
  • K2 Principal Fund's O'Reilly Automotive position peaked at $1.59M in Q3 2017.
  • 703 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.