Timber Hill’s O'Reilly Automotive ORLY Stock Holding History

Timber Hill’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 Q1	–	Sell	-70,020	Closed	-$1.12M	–	541
2017 Q4	$1.12M	Buy	70,020 +4,830	+7%	+$71.9K	0.09%	255
2017 Q3	$936K	Buy	+65,190	New	+$861K	0.17%	208
2017 Q2	–	Hold	0	–	–	–	1795
2017 Q1	–	Sell	-12,600	Closed	-$228K	–	2525
2016 Q4	$234K	Buy	+12,600	New	+$230K	0.02%	2003
2016 Q3	–	Hold	0	–	–	–	2426
2016 Q2	–	Hold	0	–	–	–	2504
2016 Q1	–	Sell	-65,475	Closed	-$1.12M	–	2518
2015 Q4	$1.11M	Buy	+65,475	New	+$1.14M	0.12%	1289
2015 Q3	–	Sell	-28,020	Closed	-$452K	–	2769
2015 Q2	$422K	Buy	+28,020	New	+$416K	0.03%	1999
2015 Q1	–	Sell	-77,385	Closed	-$1.04M	–	2741
2014 Q4	$994K	Buy	+77,385	New	+$907K	0.06%	1447
2014 Q3	–	Hold	0	–	–	–	2987
2014 Q2	–	Hold	0	–	–	–	3122
2014 Q1	–	Sell	-50,925	Closed	-$486K	–	3145
2013 Q4	$437K	Sell	50,925 -146,400	-74%	-$1.23M	0.04%	2381
2013 Q3	$1.68M	Buy	+197,325	New	+$1.61M	0.13%	1577
2013 Q2	–	Hold	0	–	–	–	3558

Other funds holding ORLY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return