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Sphera Funds Management’s O'Reilly Automotive ORLY Stock Holding History

Sphera Funds 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
2018
Q4 		– Sell
-162,660
Closed -$3.77M – 119
2018
Q3 		$3.77M Hold
162,660
– – 0.43% 70
2018
Q2 		$2.97M Hold
162,660
– – 0.41% 70
2018
Q1 		$2.68M Sell
162,660
-12,090
-7% -$204K 0.41% 67
2017
Q4 		$2.8M Buy
174,750
+149,250
+585% +$2.22M 0.33% 76
2017
Q3 		$366K Buy
+25,500
New +$337K 0.05% 116

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sphera Funds Management's ORLY Position: Q4 2018 in Review

Sphera Funds Management sold out of O'Reilly Automotive (ORLY) in Q4 2018, closing a stake of 162,660 shares — an estimated $3.77M sold.

Sphera Funds Management first reported a position in ORLY in Q3 2017 and held it in 5 quarters. The position peaked at $3.77M in Q3 2018. 829 funds tracked by Wall St. Rank hold ORLY as of Q4 2018.

  • Sphera Funds Management reported no remaining O'Reilly Automotive position as of Q4 2018 after selling out during the quarter.
  • Sphera Funds Management sold 162,660 O'Reilly Automotive shares in Q4 2018, an estimated $3.77M.
  • Sphera Funds Management first reported a position in O'Reilly Automotive in Q3 2017 and held it in 5 quarters.
  • Sphera Funds Management's O'Reilly Automotive position peaked at $3.77M in Q3 2018.
  • 829 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2018.

Based on Sphera Funds Management's 13F filing for Q4 2018, filed 14 Feb 2019.