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OppenheimerFunds’s O'Reilly Automotive ORLY Stock Holding History

OppenheimerFunds’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
Q1 		$260M Buy
10,040,580
+93,225
+0.9% +$2.26M 0.32% 82
2018
Q4 		$228M Sell
9,947,355
-1,073,625
-10% -$24.4M 0.33% 82
2018
Q3 		$255M Sell
11,020,980
-3,479,685
-24% -$74M 0.3% 91
2018
Q2 		$264M Sell
14,500,665
-3,891,510
-21% -$67.7M 0.32% 81
2018
Q1 		$303M Sell
18,392,175
-459,525
-2% -$7.77M 0.38% 63
2017
Q4 		$302M Buy
18,851,700
+16,116,630
+589% +$240M 0.37% 70
2017
Q3 		$39.3M Sell
2,735,070
-168,045
-6% -$2.22M 0.05% 365
2017
Q2 		$42.3M Buy
2,903,115
+2,208,600
+318% +$36.1M 0.05% 340
2017
Q1 		$12.5M Sell
694,515
-925,620
-57% -$16.7M 0.02% 719
2016
Q4 		$30.1M Sell
1,620,135
-9,708,675
-86% -$177M 0.04% 452
2016
Q3 		$212M Buy
11,328,810
+1,373,475
+14% +$25.7M 0.27% 102
2016
Q2 		$180M Buy
9,955,335
+426,930
+4% +$7.55M 0.24% 114
2016
Q1 		$174M Buy
9,528,405
+4,953,990
+108% +$84.6M 0.23% 109
2015
Q4 		$77.3M Sell
4,574,415
-226,935
-5% -$3.94M 0.1% 227
2015
Q3 		$80M Sell
4,801,350
-601,950
-11% -$9.72M 0.11% 229
2015
Q2 		$81.4M Sell
5,403,300
-926,700
-15% -$13.7M 0.09% 245
2015
Q1 		$91.3M Buy
6,330,000
+227,850
+4% +$3.06M 0.1% 224
2014
Q4 		$78.4M Sell
6,102,150
-311,700
-5% -$3.65M 0.09% 249
2014
Q3 		$64.3M Buy
6,413,850
+145,650
+2% +$1.49M 0.07% 276
2014
Q2 		$62.9M Buy
6,268,200
+359,100
+6% +$3.54M 0.07% 304
2014
Q1 		$58.5M Sell
5,909,100
-5,718,360
-49% -$54.6M 0.07% 304
2013
Q4 		$99.8M Sell
11,627,460
-25,360,860
-69% -$214M 0.12% 204
2013
Q3 		$315M Buy
36,988,320
+9,695,760
+36% +$79.3M 0.21% 126
2013
Q2 		$205M Buy
+27,292,560
New +$196M 0.3% 90

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's ORLY Position: Q1 2019 in Review

OppenheimerFunds increased its O'Reilly Automotive (ORLY) stake by 0.94% in Q1 2019, buying an estimated $2.26M and bringing the position to 10,040,580 shares worth $260M. The position accounts for 0.32% of the portfolio, ranked #82.

OppenheimerFunds first reported a position in ORLY in Q2 2013 and has held it in 24 quarters since. The position peaked at $315M in Q3 2013. 875 funds tracked by Wall St. Rank hold ORLY as of Q1 2019.

  • OppenheimerFunds held 10,040,580 shares of O'Reilly Automotive worth $260M as of Q1 2019.
  • OppenheimerFunds bought 93,225 O'Reilly Automotive shares in Q1 2019, an estimated $2.26M.
  • O'Reilly Automotive made up 0.32% of OppenheimerFunds's portfolio in Q1 2019, its #82 holding.
  • OppenheimerFunds first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's O'Reilly Automotive position peaked at $315M in Q3 2013.
  • 875 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.