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55I LLC’s O'Reilly Automotive ORLY Stock Holding History

55I LLC’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
2022
Q3 		$946K Sell
20,190
-6,405
-24% -$299K 0.03% 274
2022
Q2 		$1.12M Sell
26,595
-4,230
-14% -$182K 0.03% 244
2022
Q1 		$1.41M Buy
30,825
+120
+0.4% +$5.36K 0.03% 216
2021
Q4 		$1.45M Buy
30,705
+21,345
+228% +$924K 0.04% 208
2021
Q3 		$381K Buy
+9,360
New +$375K 0.01% 362

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

55I LLC's ORLY Position: Q3 2022 in Review

55I LLC reduced its O'Reilly Automotive (ORLY) stake by 24% in Q3 2022, selling an estimated $299K and leaving 20,190 shares worth $946K. The position accounts for 0.03% of the portfolio, ranked #274.

55I LLC first reported a position in ORLY in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.45M in Q4 2021. 1,092 funds tracked by Wall St. Rank hold ORLY as of Q3 2022.

  • 55I LLC held 20,190 shares of O'Reilly Automotive worth $946K as of Q3 2022.
  • 55I LLC sold 6,405 O'Reilly Automotive shares in Q3 2022, an estimated $299K.
  • O'Reilly Automotive made up 0.03% of 55I LLC's portfolio in Q3 2022, its #274 holding.
  • 55I LLC first reported a position in O'Reilly Automotive in Q3 2021 and has held it in 5 quarters since.
  • 55I LLC's O'Reilly Automotive position peaked at $1.45M in Q4 2021.
  • 1,092 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.