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Liberty Mutual Group Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-49,110
Closed -$1.14M – 565
2018
Q3 		$1.14M Hold
49,110
– – 0.02% 323
2018
Q2 		$896K Sell
49,110
-3,510
-7% -$61.1K 0.02% 435
2018
Q1 		$868K Hold
52,620
– – 0.03% 445
2017
Q4 		$844K Sell
52,620
-3,915
-7% -$58.3K 0.02% 550
2017
Q3 		$812K Sell
56,535
-32,880
-37% -$434K 0.04% 549
2017
Q2 		$1.3M Buy
89,415
+22,095
+33% +$361K 0.05% 506
2017
Q1 		$1.21M Sell
67,320
-31,260
-32% -$565K 0.05% 570
2016
Q4 		$1.83M Buy
98,580
+11,685
+13% +$213K 0.07% 387
2016
Q3 		$1.62M Sell
86,895
-11,160
-11% -$209K 0.06% 421
2016
Q2 		$1.77M Sell
98,055
-10,740
-10% -$190K 0.06% 365
2016
Q1 		$1.99M Buy
108,795
+21,255
+24% +$363K 0.08% 272
2015
Q4 		$1.48M Sell
87,540
-26,805
-23% -$465K 0.06% 497
2015
Q3 		$1.91M Sell
114,345
-17,415
-13% -$281K 0.07% 359
2015
Q2 		$1.99M Sell
131,760
-44,640
-25% -$662K 0.07% 389
2015
Q1 		$2.54M Sell
176,400
-7,560
-4% -$102K 0.08% 346
2014
Q4 		$2.36M Sell
183,960
-12,180
-6% -$143K 0.07% 376
2014
Q3 		$1.97M Sell
196,140
-8,790
-4% -$89.7K 0.06% 471
2014
Q2 		$2.06M Sell
204,930
-9,435
-4% -$93.1K 0.06% 449
2014
Q1 		$2.12M Buy
214,365
+32,310
+18% +$308K 0.07% 390
2013
Q4 		$1.56M Buy
182,055
+83,730
+85% +$706K 0.05% 505
2013
Q3 		$837K Buy
98,325
+19,110
+24% +$156K 0.03% 670
2013
Q2 		$594K Buy
+79,215
New +$570K 0.02% 785

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Liberty Mutual Group Asset Management's ORLY Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of O'Reilly Automotive (ORLY) in Q4 2018, closing a stake of 49,110 shares — an estimated $1.14M sold.

Liberty Mutual Group Asset Management first reported a position in ORLY in Q2 2013 and held it in 22 quarters. The position peaked at $2.54M in Q1 2015. 829 funds tracked by Wall St. Rank hold ORLY as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining O'Reilly Automotive position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 49,110 O'Reilly Automotive shares in Q4 2018, an estimated $1.14M.
  • Liberty Mutual Group Asset Management first reported a position in O'Reilly Automotive in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's O'Reilly Automotive position peaked at $2.54M in Q1 2015.
  • 829 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.