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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
2017
Q4 		– Sell
-150,000
Closed -$2.15M – 146
2017
Q3 		$2.15M Buy
150,000
+148,500
+9,900% +$1.96M 0.31% 81
2017
Q2 		$2.04M Buy
+1,500
New +$24.5K 0.35% 82

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 827 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.
  • 827 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.