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Perella Weinberg Partners Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Perella Weinberg Partners Capital Management’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
Q3 		– Sell
-210,390
Closed -$5.18M – 125
2019
Q2 		$5.18M Buy
210,390
+45,930
+28% +$1.16M 0.22% 100
2019
Q1 		$4.26M Buy
+164,460
New +$3.98M 0.2% 109

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 $3.38T AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perella Weinberg Partners Capital Management's ORLY Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of O'Reilly Automotive (ORLY) in Q3 2019, closing a stake of 210,390 shares — an estimated $5.18M sold.

Perella Weinberg Partners Capital Management first reported a position in ORLY in Q1 2019 and held it in 2 quarters. The position peaked at $5.18M in Q2 2019. 823 funds tracked by Wall St. Rank hold ORLY as of Q3 2019.

  • Perella Weinberg Partners Capital Management reported no remaining O'Reilly Automotive position as of Q3 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 210,390 O'Reilly Automotive shares in Q3 2019, an estimated $5.18M.
  • Perella Weinberg Partners Capital Management first reported a position in O'Reilly Automotive in Q1 2019 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's O'Reilly Automotive position peaked at $5.18M in Q2 2019.
  • 823 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.