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Riverhead Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Riverhead 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 		$8.3M Sell
312,585
-32,775
-9% -$847K 0.31% 71
2019
Q2 		$8.5M Buy
345,360
+40,695
+13% +$1.03M 0.31% 68
2019
Q1 		$7.89M Sell
304,665
-23,010
-7% -$557K 0.32% 66
2018
Q4 		$7.52M Buy
327,675
+17,040
+5% +$388K 0.34% 58
2018
Q3 		$7.19M Buy
310,635
+93,255
+43% +$1.98M 0.26% 98
2018
Q2 		$3.96M Sell
217,380
-96,885
-31% -$1.69M 0.16% 183
2018
Q1 		$5.18M Sell
314,265
-9,000
-3% -$152K 0.22% 118
2017
Q4 		$5.18M Sell
323,265
-2,220
-0.7% -$33.1K 0.22% 119
2017
Q3 		$4.67M Buy
325,485
+112,590
+53% +$1.49M 0.22% 121
2017
Q2 		$3.1M Sell
212,895
-83,055
-28% -$1.36M 0.15% 182
2017
Q1 		$5.32M Sell
295,950
-186,045
-39% -$3.36M 0.29% 92
2016
Q4 		$8.95M Sell
481,995
-266,835
-36% -$4.87M 0.55% 32
2016
Q3 		$14M Sell
748,830
-2,037,660
-73% -$38.2M 0.9% 10
2016
Q2 		$6.08M Sell
2,786,490
-1,746,930
-39% -$30.9M 0.2% 154
2016
Q1 		$82.7M Buy
4,533,420
+404,880
+10% +$6.91M 1.17% 3
2015
Q4 		$69.8M Buy
4,128,540
+232,755
+6% +$4.04M 1.02% 6
2015
Q3 		$64.9M Buy
3,895,785
+596,280
+18% +$9.63M 1.02% 7
2015
Q2 		$49.7M Buy
3,299,505
+478,080
+17% +$7.09M 0.75% 22
2015
Q1 		$40.7M Buy
2,821,425
+436,500
+18% +$5.87M 0.61% 32
2014
Q4 		$30.6M Buy
2,384,925
+77,580
+3% +$909K 0.47% 56
2014
Q3 		$23.1M Sell
2,307,345
-157,290
-6% -$1.61M 0.4% 62
2014
Q2 		$24.7M Buy
2,464,635
+249,810
+11% +$2.46M 0.46% 56
2014
Q1 		$21.9M Buy
2,214,825
+711,285
+47% +$6.79M 0.48% 53
2013
Q4 		$12.9M Sell
1,503,540
-188,460
-11% -$1.59M 0.34% 85
2013
Q3 		$14.4M Buy
1,692,000
+225,000
+15% +$1.84M 0.47% 58
2013
Q2 		$11M Buy
+1,467,000
New +$10.6M 0.36% 74

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverhead Capital Management's ORLY Position: Q3 2019 in Review

Riverhead Capital Management reduced its O'Reilly Automotive (ORLY) stake by 9.5% in Q3 2019, selling an estimated $847K and leaving 312,585 shares worth $8.3M. The position accounts for 0.31% of the portfolio, ranked #71.

Riverhead Capital Management first reported a position in ORLY in Q2 2013 and has held it in 26 quarters since. The position peaked at $82.7M in Q1 2016. 823 funds tracked by Wall St. Rank hold ORLY as of Q3 2019.

  • Riverhead Capital Management held 312,585 shares of O'Reilly Automotive worth $8.3M as of Q3 2019.
  • Riverhead Capital Management sold 32,775 O'Reilly Automotive shares in Q3 2019, an estimated $847K.
  • O'Reilly Automotive made up 0.31% of Riverhead Capital Management's portfolio in Q3 2019, its #71 holding.
  • Riverhead Capital Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's O'Reilly Automotive position peaked at $82.7M in Q1 2016.
  • 823 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.