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AGF Investments LLC’s O'Reilly Automotive ORLY Stock Holding History

AGF Investments 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 		$1.71M Buy
36,420
+10,605
+41% +$494K 0.16% 36
2022
Q2 		$1.09M Buy
25,815
+5,220
+25% +$225K 0.1% 34
2022
Q1 		$940K Buy
20,595
+4,095
+25% +$183K 0.08% 85
2021
Q4 		$777K Buy
16,500
+60
+0.4% +$2.6K 0.07% 191
2021
Q3 		$670K Sell
16,440
-1,395
-8% -$55.8K 0.07% 75
2021
Q2 		$673K Sell
17,835
-3,135
-15% -$112K 0.07% 80
2021
Q1 		$709K Sell
20,970
-2,625
-11% -$81.3K 0.08% 82
2020
Q4 		$712K Sell
23,595
-19,275
-45% -$582K 0.08% 223
2020
Q3 		$1.32M Sell
42,870
-9,615
-18% -$292K 0.15% 135
2020
Q2 		$1.48M Buy
52,485
+11,835
+29% +$309K 0.15% 91
2020
Q1 		$816K Sell
40,650
-660
-2% -$16.9K 0.11% 130
2019
Q4 		$1.21M Buy
41,310
+7,455
+22% +$213K 0.22% 130
2019
Q3 		$899K Buy
33,855
+18,765
+124% +$485K 0.21% 115
2019
Q2 		$372K Sell
15,090
-2,370
-14% -$60K 0.08% 180
2019
Q1 		$452K Sell
17,460
-420
-2% -$10.2K 0.1% 145
2018
Q4 		$410K Buy
17,880
+300
+2% +$6.83K 0.06% 245
2018
Q3 		$407K Buy
17,580
+1,515
+9% +$32.2K 0.05% 244
2018
Q2 		$293 Buy
+16,065
New +$280K 0.03% 264
2017
Q4 		– Sell
-3,000
Closed -$42K – 798
2017
Q3 		$42K Hold
3,000
– – 0.01% 337
2017
Q2 		$44K Buy
3,000
+1,080
+56% +$17.6K 0.01% 339
2017
Q1 		$34K Buy
+1,920
New +$34.7K 0.01% 360

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

AGF Investments LLC's ORLY Position: Q3 2022 in Review

AGF Investments LLC increased its O'Reilly Automotive (ORLY) stake by 41% in Q3 2022, buying an estimated $494K and bringing the position to 36,420 shares worth $1.71M. The position accounts for 0.16% of the portfolio, ranked #36.

AGF Investments LLC first reported a position in ORLY in Q1 2017 and has held it in 21 quarters since. 1,093 funds tracked by Wall St. Rank hold ORLY as of Q3 2022.

  • AGF Investments LLC held 36,420 shares of O'Reilly Automotive worth $1.71M as of Q3 2022.
  • AGF Investments LLC bought 10,605 O'Reilly Automotive shares in Q3 2022, an estimated $494K.
  • O'Reilly Automotive made up 0.16% of AGF Investments LLC's portfolio in Q3 2022, its #36 holding.
  • AGF Investments LLC first reported a position in O'Reilly Automotive in Q1 2017 and has held it in 21 quarters since.
  • 1,093 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.