Stone Ridge Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-39,225	Closed	-$787K	–	710
2020 Q1	$787K	Sell	39,225 -15,000	-28%	-$383K	0.09%	266
2019 Q4	$1.58M	Hold	54,225	–	–	0.09%	263
2019 Q3	$1.44M	Hold	54,225	–	–	0.09%	288
2019 Q2	$1.33M	Hold	54,225	–	–	0.08%	303
2019 Q1	$1.4M	Buy	54,225 +180	+0.3%	+$4.36K	0.08%	307
2018 Q4	$1.24M	Buy	54,045 +1,320	+3%	+$30K	0.08%	323
2018 Q3	$1.22M	Buy	52,725 +3,000	+6%	+$63.8K	0.07%	373
2018 Q2	$907K	Hold	49,725	–	–	0.05%	477
2018 Q1	$820K	Sell	49,725 -6,000	-11%	-$101K	0.05%	488
2017 Q4	$894K	Buy	+55,725	New	+$830K	0.06%	448
2016 Q2	–	Sell	-15,510	Closed	-$283K	–	39
2016 Q1	$283K	Hold	15,510	–	–	1.72%	14
2015 Q4	$262K	Hold	15,510	–	–	0.89%	44
2015 Q3	$259K	Hold	15,510	–	–	1.02%	39
2015 Q2	$234K	Hold	15,510	–	–	0.54%	85
2015 Q1	$224K	Buy	+15,510	New	+$208K	0.56%	103

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stone Ridge Asset Management's ORLY Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of O'Reilly Automotive (ORLY) in Q2 2020, closing a stake of 39,225 shares — an estimated $787K sold.

Stone Ridge Asset Management first reported a position in ORLY in Q1 2015 and held it in 15 quarters. The position peaked at $1.58M in Q4 2019. 852 funds tracked by Wall St. Rank hold ORLY as of Q2 2020.

Stone Ridge Asset Management reported no remaining O'Reilly Automotive position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 39,225 O'Reilly Automotive shares in Q2 2020, an estimated $787K.
Stone Ridge Asset Management first reported a position in O'Reilly Automotive in Q1 2015 and held it in 15 quarters.
Stone Ridge Asset Management's O'Reilly Automotive position peaked at $1.58M in Q4 2019.
852 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.