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Oakbrook Investments’s O'Reilly Automotive ORLY Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-54,375
Closed -$1.59M – 388
2019
Q4 		$1.59M Sell
54,375
-45,375
-45% -$1.3M 0.32% 49
2019
Q3 		$2.65M Sell
99,750
-18,750
-16% -$484K 0.17% 78
2019
Q2 		$2.92M Sell
118,500
-4,875
-4% -$123K 0.18% 82
2019
Q1 		$3.19M Buy
123,375
+4,875
+4% +$118K 0.19% 84
2018
Q4 		$2.72M Sell
118,500
-29,400
-20% -$669K 0.18% 91
2018
Q3 		$3.42M Buy
147,900
+92,250
+166% +$1.96M 0.19% 86
2018
Q2 		$1.01M Sell
55,650
-70,800
-56% -$1.23M 0.06% 214
2018
Q1 		$2.08M Buy
126,450
+63,075
+100% +$1.07M 0.13% 127
2017
Q4 		$1.02M Buy
63,375
+375
+0.6% +$5.58K 0.06% 226
2017
Q3 		$905K Buy
+63,000
New +$832K 0.06% 249
2015
Q1 		– Sell
-51,375
Closed -$660K – 583
2014
Q4 		$660K Buy
51,375
+9,375
+22% +$110K 0.04% 334
2014
Q3 		$421K Buy
42,000
+21,000
+100% +$214K 0.02% 377
2014
Q2 		$211K Buy
+21,000
New +$207K 0.01% 566
2013
Q4 		– Sell
-34,500
Closed -$293K – 623
2013
Q3 		$293K Sell
34,500
-602,250
-95% -$4.92M 0.01% 497
2013
Q2 		$4.78M Buy
+636,750
New +$4.58M 0.14% 166

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
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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oakbrook Investments's ORLY Position: Q1 2020 in Review

Oakbrook Investments sold out of O'Reilly Automotive (ORLY) in Q1 2020, closing a stake of 54,375 shares — an estimated $1.59M sold.

Oakbrook Investments first reported a position in ORLY in Q2 2013 and held it in 15 quarters. The position peaked at $4.78M in Q2 2013. 799 funds tracked by Wall St. Rank hold ORLY as of Q1 2020.

  • Oakbrook Investments reported no remaining O'Reilly Automotive position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 54,375 O'Reilly Automotive shares in Q1 2020, an estimated $1.59M.
  • Oakbrook Investments first reported a position in O'Reilly Automotive in Q2 2013 and held it in 15 quarters.
  • Oakbrook Investments's O'Reilly Automotive position peaked at $4.78M in Q2 2013.
  • 799 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.