Kepos Capital’s O'Reilly Automotive ORLY Stock Holding History

Kepos Capital’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 Q3	–	Sell	-15,330	Closed	-$377K	–	384
2019 Q2	$377K	Buy	+15,330	New	+$388K	0.04%	247

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kepos Capital's ORLY Position: Q3 2019 in Review

Kepos Capital sold out of O'Reilly Automotive (ORLY) in Q3 2019, closing a stake of 15,330 shares — an estimated $377K sold.

Kepos Capital first reported a position in ORLY in Q2 2019 and held it in 1 quarter. The position peaked at $377K in Q2 2019. 822 funds tracked by Wall St. Rank hold ORLY as of Q3 2019.

Kepos Capital reported no remaining O'Reilly Automotive position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 15,330 O'Reilly Automotive shares in Q3 2019, an estimated $377K.
Kepos Capital first reported a position in O'Reilly Automotive in Q2 2019 and held it in 1 quarter.
Kepos Capital's O'Reilly Automotive position peaked at $377K in Q2 2019.
822 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.