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Rivulet Capital’s O'Reilly Automotive ORLY Stock Holding History

Rivulet Capital’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
2020
Q2 		– Sell
-2,700,000
Closed -$54.2M – 14
2020
Q1 		$54.2M Buy
+2,700,000
New +$69M 3.47% 11
2018
Q3 		– Sell
-5,841,900
Closed -$107M – 12
2018
Q2 		$107M Buy
5,841,900
+871,500
+18% +$15.2M 15.19% 4
2018
Q1 		$82M Buy
4,970,400
+1,629,000
+49% +$27.6M 9.33% 6
2017
Q4 		$53.6M Buy
3,341,400
+666,000
+25% +$9.92M 5.86% 7
2017
Q3 		$38.4M Buy
+2,675,400
New +$35.3M 4.56% 12

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rivulet Capital's ORLY Position: Q2 2020 in Review

Rivulet Capital sold out of O'Reilly Automotive (ORLY) in Q2 2020, closing a stake of 2,700,000 shares — an estimated $54.2M sold.

Rivulet Capital first reported a position in ORLY in Q3 2017 and held it in 5 quarters. The position peaked at $107M in Q2 2018. 852 funds tracked by Wall St. Rank hold ORLY as of Q2 2020.

  • Rivulet Capital reported no remaining O'Reilly Automotive position as of Q2 2020 after selling out during the quarter.
  • Rivulet Capital sold 2,700,000 O'Reilly Automotive shares in Q2 2020, an estimated $54.2M.
  • Rivulet Capital first reported a position in O'Reilly Automotive in Q3 2017 and held it in 5 quarters.
  • Rivulet Capital's O'Reilly Automotive position peaked at $107M in Q2 2018.
  • 852 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2020.

Based on Rivulet Capital's 13F filing for Q2 2020, filed 14 Aug 2020.