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Advisor Partners II’s O'Reilly Automotive ORLY Stock Holding History

Advisor Partners II’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
2023
Q3 		$2.89M Sell
47,745
-1,215
-2% -$76.2K 0.12% 182
2023
Q2 		$3.12M Buy
48,960
+1,440
+3% +$87.9K 0.15% 133
2023
Q1 		$2.69M Buy
47,520
+1,575
+3% +$86.3K 0.15% 134
2022
Q4 		$2.59M Buy
45,945
+8,280
+22% +$445K 0.16% 135
2022
Q3 		$1.77M Buy
+37,665
New +$1.76M 0.13% 163

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Advisor Partners II's ORLY Position: Q3 2023 in Review

Advisor Partners II reduced its O'Reilly Automotive (ORLY) stake by 2.5% in Q3 2023, selling an estimated $76.2K and leaving 47,745 shares worth $2.89M. The position accounts for 0.12% of the portfolio, ranked #182.

Advisor Partners II first reported a position in ORLY in Q3 2022 and has held it in 5 quarters since. The position peaked at $3.12M in Q2 2023. 1,239 funds tracked by Wall St. Rank hold ORLY as of Q3 2023.

  • Advisor Partners II held 47,745 shares of O'Reilly Automotive worth $2.89M as of Q3 2023.
  • Advisor Partners II sold 1,215 O'Reilly Automotive shares in Q3 2023, an estimated $76.2K.
  • O'Reilly Automotive made up 0.12% of Advisor Partners II's portfolio in Q3 2023, its #182 holding.
  • Advisor Partners II first reported a position in O'Reilly Automotive in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's O'Reilly Automotive position peaked at $3.12M in Q2 2023.
  • 1,239 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.