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Schonfeld Group Holdings’s O'Reilly Automotive ORLY Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-21,180
Closed -$210K – 255
2014
Q1 		$210K Buy
+21,180
New +$202K 0.05% 483

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schonfeld Group Holdings's ORLY Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of O'Reilly Automotive (ORLY) in Q2 2014, closing a stake of 21,180 shares — an estimated $210K sold.

Schonfeld Group Holdings first reported a position in ORLY in Q1 2014 and held it in 1 quarter. The position peaked at $210K in Q1 2014. 489 funds tracked by Wall St. Rank hold ORLY as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining O'Reilly Automotive position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 21,180 O'Reilly Automotive shares in Q2 2014, an estimated $210K.
  • Schonfeld Group Holdings first reported a position in O'Reilly Automotive in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's O'Reilly Automotive position peaked at $210K in Q1 2014.
  • 489 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.