Marathon Partners Equity Management’s O'Reilly Automotive ORLY Stock Holding History

Marathon Partners Equity 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	-195,000	Closed	-$4.51M	–	19
2018 Q3	$4.51M	Sell	195,000 -232,500	-54%	-$4.94M	1.75%	12
2018 Q2	$7.8M	Sell	427,500 -82,500	-16%	-$1.44M	2.72%	11
2018 Q1	$8.41M	Hold	510,000	–	–	3.11%	10
2017 Q4	$8.18M	Buy	510,000 +262,500	+106%	+$3.91M	3.29%	11
2017 Q3	$3.55M	Buy	+247,500	New	+$3.27M	1.56%	20

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Marathon Partners Equity Management's ORLY Position: Q4 2018 in Review

Marathon Partners Equity Management sold out of O'Reilly Automotive (ORLY) in Q4 2018, closing a stake of 195,000 shares — an estimated $4.51M sold.

Marathon Partners Equity Management first reported a position in ORLY in Q3 2017 and held it in 5 quarters. The position peaked at $8.41M in Q1 2018. 828 funds tracked by Wall St. Rank hold ORLY as of Q4 2018.

Marathon Partners Equity Management reported no remaining O'Reilly Automotive position as of Q4 2018 after selling out during the quarter.
Marathon Partners Equity Management sold 195,000 O'Reilly Automotive shares in Q4 2018, an estimated $4.51M.
Marathon Partners Equity Management first reported a position in O'Reilly Automotive in Q3 2017 and held it in 5 quarters.
Marathon Partners Equity Management's O'Reilly Automotive position peaked at $8.41M in Q1 2018.
828 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2018.

Based on Marathon Partners Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.