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	-28,500	Closed	-$366K	–	3676
2014 Q4	$366K	Sell	28,500 -27,000	-49%	-$316K	0.01%	2089
2014 Q3	$556K	Sell	55,500 -16,500	-23%	-$168K	0.01%	1576
2014 Q2	$723K	Sell	72,000 -105,000	-59%	-$1.04M	0.01%	1522
2014 Q1	$1.75M	Buy	177,000 +70,500	+66%	+$673K	0.02%	779
2013 Q4	$914K	Buy	106,500 +81,000	+318%	+$683K	0.01%	1321
2013 Q3	$217K	Buy	+25,500	New	+$208K	﹤0.01%	3011

Other funds holding ORLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.