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Spot Trading’s O'Reilly Automotive ORLY Stock Holding History

Spot Trading’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
Q3 		$1.66M Buy
115,500
+54,000
+88% +$713K 0.03% 834
2017
Q2 		$897K Buy
+61,500
New +$1M 0.02% 1179
2016
Q4 		– Sell
-75,000
Closed -$1.4M – 3054
2016
Q3 		$1.4M Buy
75,000
+15,000
+25% +$281K 0.03% 858
2016
Q2 		$1.08M Buy
60,000
+57,000
+1,900% +$1.01M 0.02% 1059
2016
Q1 		$55K Buy
+3,000
New +$51.2K ﹤0.01% 2781
2015
Q1 		– Sell
-12,000
Closed -$154K – 4211
2014
Q4 		$154K Buy
12,000
+9,000
+300% +$105K ﹤0.01% 3062
2014
Q3 		$30K Sell
3,000
-12,000
-80% -$123K ﹤0.01% 3886
2014
Q2 		$151K Sell
15,000
-27,000
-64% -$266K ﹤0.01% 3508
2014
Q1 		$415K Buy
42,000
+9,000
+27% +$85.9K ﹤0.01% 2681
2013
Q4 		$283K Buy
+33,000
New +$278K ﹤0.01% 2827
2013
Q3 		– Sell
-10,500
Closed -$79K – 4347
2013
Q2 		$79K Buy
+10,500
New +$75.5K ﹤0.01% 3531

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spot Trading's ORLY Position: Q3 2016 in Review

Spot Trading sold out of O'Reilly Automotive (ORLY) in Q3 2016, closing a stake of 6,330 shares — an estimated $119K sold.

Spot Trading first reported a position in ORLY in Q4 2013 and held it in 5 quarters. The position peaked at $165K in Q1 2016. 695 funds tracked by Wall St. Rank hold ORLY as of Q3 2016.

  • Spot Trading reported no remaining O'Reilly Automotive position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 6,330 O'Reilly Automotive shares in Q3 2016, an estimated $119K.
  • Spot Trading first reported a position in O'Reilly Automotive in Q4 2013 and held it in 5 quarters.
  • Spot Trading's O'Reilly Automotive position peaked at $165K in Q1 2016.
  • 695 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.