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Parkwood LLC’s O'Reilly Automotive ORLY Stock Holding History

Parkwood LLC’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
-203,955
Closed -$2.97M – 341
2017
Q2 		$2.97M Sell
203,955
-6,630
-3% -$108K 0.45% 58
2017
Q1 		$3.79M Sell
210,585
-45,225
-18% -$817K 0.53% 48
2016
Q4 		$4.75M Sell
255,810
-4,980
-2% -$91K 0.73% 30
2016
Q3 		$4.87M Sell
260,790
-11,535
-4% -$216K 0.72% 28
2016
Q2 		$4.92M Buy
272,325
+41,835
+18% +$740K 0.82% 21
2016
Q1 		$4.21M Sell
230,490
-76,065
-25% -$1.3M 0.71% 22
2015
Q4 		$5.18M Buy
306,555
+270,000
+739% +$4.68M 0.82% 18
2015
Q3 		$609K Buy
+36,555
New +$590K 0.1% 141
2014
Q1 		– Sell
-21,450
Closed -$184K – 357
2013
Q4 		$184K Buy
+21,450
New +$181K 0.05% 279

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

Parkwood LLC's ORLY Position: Q3 2017 in Review

Parkwood LLC sold out of O'Reilly Automotive (ORLY) in Q3 2017, closing a stake of 203,955 shares — an estimated $2.97M sold.

Parkwood LLC first reported a position in ORLY in Q4 2013 and held it in 9 quarters. The position peaked at $5.18M in Q4 2015. 634 funds tracked by Wall St. Rank hold ORLY as of Q3 2017.

  • Parkwood LLC reported no remaining O'Reilly Automotive position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 203,955 O'Reilly Automotive shares in Q3 2017, an estimated $2.97M.
  • Parkwood LLC first reported a position in O'Reilly Automotive in Q4 2013 and held it in 9 quarters.
  • Parkwood LLC's O'Reilly Automotive position peaked at $5.18M in Q4 2015.
  • 634 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.