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

Advisor Partners’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
Q2 		$1.56M Sell
37,020
-1,605
-4% -$69K 0.11% 198
2022
Q1 		$1.76M Buy
38,625
+2,835
+8% +$127K 0.11% 184
2021
Q4 		$1.69M Buy
35,790
+2,610
+8% +$113K 0.1% 194
2021
Q3 		$1.35M Sell
33,180
-750
-2% -$30K 0.09% 209
2021
Q2 		$1.28M Buy
33,930
+375
+1% +$13.5K 0.08% 233
2021
Q1 		$1.14M Buy
33,555
+2,160
+7% +$66.9K 0.08% 246
2020
Q4 		$947K Sell
31,395
-930
-3% -$28.1K 0.07% 270
2020
Q3 		$994K Buy
32,325
+135
+0.4% +$4.1K 0.09% 208
2020
Q2 		$905K Sell
32,190
-510
-2% -$13.3K 0.08% 213
2020
Q1 		$656K Sell
32,700
-4,965
-13% -$127K 0.08% 232
2019
Q4 		$1.1M Buy
37,665
+15
+0% +$429 0.11% 178
2019
Q3 		$1M Buy
37,650
+3,450
+10% +$89.1K 0.12% 181
2019
Q2 		$842K Sell
34,200
-285
-0.8% -$7.22K 0.1% 201
2019
Q1 		$893K Buy
34,485
+165
+0.5% +$3.99K 0.11% 182
2018
Q4 		$788K Buy
34,320
+5,430
+19% +$124K 0.13% 179
2018
Q3 		$669K Buy
28,890
+315
+1% +$6.7K 0.09% 239
2018
Q2 		$521K Buy
28,575
+885
+3% +$15.4K 0.09% 268
2018
Q1 		$457K Sell
27,690
-420
-1% -$7.1K 0.08% 284
2017
Q4 		$512K Buy
28,110
+1,515
+6% +$22.6K 0.09% 260
2017
Q3 		$382K Buy
26,595
+6,420
+32% +$84.7K 0.08% 294
2017
Q2 		$294K Sell
20,175
-2,265
-10% -$37K 0.07% 342
2017
Q1 		$404K Sell
22,440
-8,055
-26% -$145K 0.11% 243
2016
Q4 		$566K Buy
30,495
+1,380
+5% +$25.2K 0.17% 149
2016
Q3 		$544K Buy
29,115
+1,020
+4% +$19.1K 0.18% 139
2016
Q2 		$508K Buy
28,095
+270
+1% +$4.77K 0.18% 145
2016
Q1 		$508K Buy
27,825
+10,650
+62% +$182K 0.19% 140
2015
Q4 		$290K Sell
17,175
-8,145
-32% -$141K 0.1% 218
2015
Q3 		$422K Buy
25,320
+2,460
+11% +$39.7K 0.18% 148
2015
Q2 		$330K Hold
22,860
– – 0.13% 208
2015
Q1 		$330K Buy
22,860
+4,500
+25% +$60.5K 0.14% 203
2014
Q4 		$236K Buy
+18,360
New +$215K 0.1% 257

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor Partners's ORLY Position: Q2 2022 in Review

Advisor Partners reduced its O'Reilly Automotive (ORLY) stake by 4.2% in Q2 2022, selling an estimated $69K and leaving 37,020 shares worth $1.56M. The position accounts for 0.11% of the portfolio, ranked #198.

Advisor Partners first reported a position in ORLY in Q4 2014 and has held it in 31 quarters since. The position peaked at $1.76M in Q1 2022. 1,075 funds tracked by Wall St. Rank hold ORLY as of Q2 2022.

  • Advisor Partners held 37,020 shares of O'Reilly Automotive worth $1.56M as of Q2 2022.
  • Advisor Partners sold 1,605 O'Reilly Automotive shares in Q2 2022, an estimated $69K.
  • O'Reilly Automotive made up 0.11% of Advisor Partners's portfolio in Q2 2022, its #198 holding.
  • Advisor Partners first reported a position in O'Reilly Automotive in Q4 2014 and has held it in 31 quarters since.
  • Advisor Partners's O'Reilly Automotive position peaked at $1.76M in Q1 2022.
  • 1,075 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.