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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 – 505
2017
Q4 		$1.12M Buy
70,020
+4,830
+7% +$71.9K 0.07% 255
2017
Q3 		$936K Buy
+65,190
New +$861K 0.09% 208
2017
Q1 		– Sell
-12,600
Closed -$228K – 2327
2016
Q4 		$234K Buy
+12,600
New +$230K ﹤0.01% 2003
2016
Q1 		– Sell
-65,475
Closed -$1.12M – 2263
2015
Q4 		$1.11M Buy
+65,475
New +$1.14M 0.01% 1289
2015
Q3 		– Sell
-28,020
Closed -$452K – 2564
2015
Q2 		$422K Buy
+28,020
New +$416K ﹤0.01% 1999
2015
Q1 		– Sell
-77,385
Closed -$1.04M – 2564
2014
Q4 		$994K Buy
+77,385
New +$907K ﹤0.01% 1447
2014
Q1 		– Sell
-50,925
Closed -$486K – 2925
2013
Q4 		$437K Sell
50,925
-146,400
-74% -$1.23M ﹤0.01% 2381
2013
Q3 		$1.68M Buy
+197,325
New +$1.61M 0.01% 1577

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Timber Hill's ORLY Position: Q1 2018 in Review

Timber Hill sold out of O'Reilly Automotive (ORLY) in Q1 2018, closing a stake of 70,020 shares — an estimated $1.12M sold.

Timber Hill first reported a position in ORLY in Q3 2013 and held it in 8 quarters. The position peaked at $1.68M in Q3 2013. 703 funds tracked by Wall St. Rank hold ORLY as of Q1 2018.

  • Timber Hill reported no remaining O'Reilly Automotive position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 70,020 O'Reilly Automotive shares in Q1 2018, an estimated $1.12M.
  • Timber Hill first reported a position in O'Reilly Automotive in Q3 2013 and held it in 8 quarters.
  • Timber Hill's O'Reilly Automotive position peaked at $1.68M in Q3 2013.
  • 703 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.