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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
-79,500
Closed -$1.43M – 1554
2017
Q1 		$1.43M Sell
79,500
-166,500
-68% -$3.01M 0.01% 868
2016
Q4 		$4.57M Buy
246,000
+96,000
+64% +$1.75M 0.02% 559
2016
Q3 		$2.8M Buy
150,000
+87,000
+138% +$1.63M 0.01% 679
2016
Q2 		$1.14M Sell
63,000
-213,000
-77% -$3.77M 0.01% 1189
2016
Q1 		$5.04M Buy
276,000
+156,000
+130% +$2.66M 0.02% 513
2015
Q4 		$2.03M Sell
120,000
-121,500
-50% -$2.11M 0.01% 987
2015
Q3 		$4.03M Buy
241,500
+9,000
+4% +$145K 0.02% 654
2015
Q2 		$3.5M Sell
232,500
-435,000
-65% -$6.45M 0.02% 756
2015
Q1 		$9.62M Sell
667,500
-30,000
-4% -$403K 0.04% 348
2014
Q4 		$8.96M Buy
697,500
+484,500
+227% +$5.68M 0.04% 372
2014
Q3 		$2.13M Buy
213,000
+85,500
+67% +$873K 0.01% 1098
2014
Q2 		$1.28M Sell
127,500
-84,000
-40% -$829K 0.01% 1491
2014
Q1 		$2.09M Sell
211,500
-9,000
-4% -$85.9K 0.01% 1142
2013
Q4 		$1.89M Sell
220,500
-210,000
-49% -$1.77M 0.01% 1409
2013
Q3 		$3.66M Buy
430,500
+111,000
+35% +$907K 0.01% 1049
2013
Q2 		$2.4M Buy
+319,500
New +$2.3M 0.01% 1286

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.