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Zebra Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Zebra Capital Management’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
-96,435
Closed -$1.55M – 370
2017
Q4 		$1.55M Sell
96,435
-120
-0.1% -$1.79K 0.52% 23
2017
Q3 		$1.39M Sell
96,555
-2,235
-2% -$29.5K 0.45% 99
2017
Q2 		$1.44M Buy
+98,790
New +$1.61M 0.45% 99
2014
Q2 		– Sell
-50,280
Closed -$497K – 270
2014
Q1 		$497K Sell
50,280
-1,200
-2% -$11.4K 0.21% 177
2013
Q4 		$442K Buy
+51,480
New +$434K 0.23% 150

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

Zebra Capital Management's ORLY Position: Q1 2018 in Review

Zebra Capital Management sold out of O'Reilly Automotive (ORLY) in Q1 2018, closing a stake of 96,435 shares — an estimated $1.55M sold.

Zebra Capital Management first reported a position in ORLY in Q4 2013 and held it in 5 quarters. The position peaked at $1.55M in Q4 2017. 703 funds tracked by Wall St. Rank hold ORLY as of Q1 2018.

  • Zebra Capital Management reported no remaining O'Reilly Automotive position as of Q1 2018 after selling out during the quarter.
  • Zebra Capital Management sold 96,435 O'Reilly Automotive shares in Q1 2018, an estimated $1.55M.
  • Zebra Capital Management first reported a position in O'Reilly Automotive in Q4 2013 and held it in 5 quarters.
  • Zebra Capital Management's O'Reilly Automotive position peaked at $1.55M in Q4 2017.
  • 703 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2018.

Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.