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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
2017
Q2 		– Sell
-201,000
Closed -$3.62M – 1553
2017
Q1 		$3.62M Sell
201,000
-370,500
-65% -$6.69M 0.03% 470
2016
Q4 		$10.6M Buy
571,500
+277,500
+94% +$5.07M 0.05% 306
2016
Q3 		$5.49M Buy
294,000
+37,500
+15% +$703K 0.03% 454
2016
Q2 		$4.64M Sell
256,500
-235,500
-48% -$4.16M 0.02% 556
2016
Q1 		$8.98M Buy
492,000
+376,500
+326% +$6.43M 0.04% 346
2015
Q4 		$1.95M Sell
115,500
-28,500
-20% -$494K 0.01% 1006
2015
Q3 		$2.4M Buy
144,000
+84,000
+140% +$1.36M 0.01% 916
2015
Q2 		$904K Buy
60,000
+25,500
+74% +$378K ﹤0.01% 1573
2015
Q1 		$497K Sell
34,500
-147,000
-81% -$1.98M ﹤0.01% 1806
2014
Q4 		$2.33M Sell
181,500
-85,500
-32% -$1M 0.01% 940
2014
Q3 		$2.68M Sell
267,000
-25,500
-9% -$260K 0.01% 946
2014
Q2 		$2.94M Sell
292,500
-255,000
-47% -$2.52M 0.01% 924
2014
Q1 		$5.42M Buy
547,500
+4,500
+0.8% +$42.9K 0.02% 604
2013
Q4 		$4.66M Buy
543,000
+172,500
+47% +$1.45M 0.02% 816
2013
Q3 		$3.15M Sell
370,500
-364,500
-50% -$2.98M 0.01% 1140
2013
Q2 		$5.52M Buy
+735,000
New +$5.29M 0.02% 760

Other funds holding ORLY

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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

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.