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PEAK6 Group’s O'Reilly Automotive ORLY Stock Holding History

PEAK6 Group’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
Q2 		$410K Buy
+22,500
New +$392K ﹤0.01% 2744
2018
Q1 		– Sell
-39,000
Closed -$625K – 4765
2017
Q4 		$625K Sell
39,000
-19,500
-33% -$290K ﹤0.01% 2294
2017
Q3 		$840K Buy
+58,500
New +$772K ﹤0.01% 2113
2017
Q1 		– Sell
-109,500
Closed -$2.03M – 4808
2016
Q4 		$2.03M Buy
109,500
+54,000
+97% +$986K 0.01% 1300
2016
Q3 		$1.04M Buy
55,500
+18,000
+48% +$337K 0.01% 1747
2016
Q2 		$678K Sell
37,500
-45,000
-55% -$796K 0.01% 2122
2016
Q1 		$1.5M Sell
82,500
-199,500
-71% -$3.41M 0.01% 1355
2015
Q4 		$4.76M Sell
282,000
-10,500
-4% -$182K 0.03% 756
2015
Q3 		$4.88M Buy
292,500
+195,000
+200% +$3.15M 0.03% 917
2015
Q2 		$1.47M Sell
97,500
-240,000
-71% -$3.56M 0.01% 1739
2015
Q1 		$4.87M Sell
337,500
-267,000
-44% -$3.59M 0.04% 692
2014
Q4 		$7.76M Buy
604,500
+564,000
+1,393% +$6.61M 0.06% 417
2014
Q3 		$406K Buy
40,500
+37,500
+1,250% +$383K ﹤0.01% 2674
2014
Q2 		$30K Buy
+3,000
New +$29.6K ﹤0.01% 4232
2014
Q1 		– Sell
-150,000
Closed -$1.29M – 5265
2013
Q4 		$1.29M Buy
+150,000
New +$1.26M 0.01% 1827
2013
Q3 		– Sell
-1,068,000
Closed -$8.02K – 5369
2013
Q2 		$8.02K Buy
+1,068,000
New +$7.68M 0.03% 426

Other funds holding ORLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PEAK6 Group's ORLY Position: Q2 2018 in Review

PEAK6 Group opened a new position in O'Reilly Automotive (ORLY) in Q2 2018: 209,625 shares worth $3.82M. The stake represents 0.02% of the portfolio and ranks #924 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in ORLY as recently as Q3 2017.

PEAK6 Group first reported a position in ORLY in Q2 2013 and has held it in 13 quarters since. 734 funds tracked by Wall St. Rank hold ORLY as of Q2 2018.

  • PEAK6 Group held 209,625 shares of O'Reilly Automotive worth $3.82M as of Q2 2018.
  • O'Reilly Automotive was a new PEAK6 Group position in Q2 2018.
  • O'Reilly Automotive made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #924 holding.
  • PEAK6 Group first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 13 quarters since.
  • 734 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.