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

Menta 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
2017
Q3 		– Sell
-29,400
Closed -$429K – 833
2017
Q2 		$429K Buy
+29,400
New +$480K 0.05% 576
2017
Q1 		– Sell
-50,400
Closed -$935K – 941
2016
Q4 		$935K Sell
50,400
-82,200
-62% -$1.5M 0.08% 446
2016
Q3 		$2.48M Buy
+132,600
New +$2.49M 0.24% 126
2016
Q1 		– Sell
-12,015
Closed -$203K – 984
2015
Q4 		$203K Sell
12,015
-134,700
-92% -$2.34M 0.03% 763
2015
Q3 		$2.44M Buy
146,715
+38,715
+36% +$625K 0.39% 34
2015
Q2 		$1.63M Buy
108,000
+52,875
+96% +$784K 0.27% 113
2015
Q1 		$795K Sell
55,125
-184,500
-77% -$2.48M 0.1% 332
2014
Q4 		$3.08M Buy
239,625
+52,200
+28% +$612K 0.43% 43
2014
Q3 		$1.88M Buy
187,425
+128,100
+216% +$1.31M 0.31% 100
2014
Q2 		$596K Sell
59,325
-27,675
-32% -$273K 0.11% 258
2014
Q1 		$861K Buy
87,000
+57,000
+190% +$544K 0.26% 110
2013
Q4 		$257K Sell
30,000
-46,005
-61% -$388K 0.11% 263
2013
Q3 		$646K Buy
76,005
+16,200
+27% +$132K 0.33% 77
2013
Q2 		$449K Buy
+59,805
New +$430K 0.29% 114

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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 $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Menta Capital's ORLY Position: Q3 2017 in Review

Menta Capital sold out of O'Reilly Automotive (ORLY) in Q3 2017, closing a stake of 29,400 shares — an estimated $429K sold.

Menta Capital first reported a position in ORLY in Q2 2013 and held it in 14 quarters. The position peaked at $3.08M in Q4 2014. 634 funds tracked by Wall St. Rank hold ORLY as of Q3 2017.

  • Menta Capital reported no remaining O'Reilly Automotive position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 29,400 O'Reilly Automotive shares in Q3 2017, an estimated $429K.
  • Menta Capital first reported a position in O'Reilly Automotive in Q2 2013 and held it in 14 quarters.
  • Menta Capital's O'Reilly Automotive position peaked at $3.08M in Q4 2014.
  • 634 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.