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Virtu KCG Holdings’s O'Reilly Automotive ORLY Stock Holding History

Virtu KCG Holdings’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
2015
Q1 		– Sell
-151,500
Closed -$1.95M – 3675
2014
Q4 		$1.95M Buy
+151,500
New +$1.78M 0.03% 449
2014
Q2 		– Sell
-22,500
Closed -$223K – 3946
2014
Q1 		$223K Sell
22,500
-46,500
-67% -$444K ﹤0.01% 2857
2013
Q4 		$592K Buy
69,000
+7,500
+12% +$63.2K 0.01% 1761
2013
Q3 		$523K Buy
+61,500
New +$503K 0.01% 1956

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Virtu KCG Holdings's ORLY Position: Q2 2017 in Review

Virtu KCG Holdings increased its O'Reilly Automotive (ORLY) stake by 300% in Q2 2017, buying an estimated $2.03M and bringing the position to 166,125 shares worth $2.42M. The position accounts for 0.07% of the portfolio, ranked #176.

Virtu KCG Holdings first reported a position in ORLY in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.12M in Q2 2015. 637 funds tracked by Wall St. Rank hold ORLY as of Q2 2017.

  • Virtu KCG Holdings held 166,125 shares of O'Reilly Automotive worth $2.42M as of Q2 2017.
  • Virtu KCG Holdings bought 124,620 O'Reilly Automotive shares in Q2 2017, an estimated $2.03M.
  • O'Reilly Automotive made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #176 holding.
  • Virtu KCG Holdings first reported a position in O'Reilly Automotive in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's O'Reilly Automotive position peaked at $3.12M in Q2 2015.
  • 637 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.