Alberta Investment Management Corp (AIMCo)’s O'Reilly Automotive ORLY Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024 Q2	–	Sell	-34,500	Closed	-$2.6M	–	938
2024 Q1	$2.6M	Hold	34,500	–	–	0.03%	359
2023 Q4	$2.19M	Hold	34,500	–	–	0.02%	403
2023 Q3	$2.09M	Sell	34,500 -175,440	-84%	-$11M	0.02%	432
2023 Q2	$13.4M	Buy	209,940 +91,605	+77%	+$5.59M	0.13%	167
2023 Q1	$6.7M	Sell	118,335 -183,180	-61%	-$10M	0.07%	275
2022 Q4	$17M	Buy	301,515 +133,335	+79%	+$7.17M	0.15%	152
2022 Q3	$7.89M	Sell	168,180 -64,500	-28%	-$3.01M	0.06%	343
2022 Q2	$9.8M	Sell	232,680 -26,820	-10%	-$1.15M	0.07%	292
2022 Q1	$11.8M	Sell	259,500 -19,500	-7%	-$871K	0.07%	295
2021 Q4	$13.1M	Buy	279,000 +90,000	+48%	+$3.9M	0.08%	257
2021 Q3	$7.7M	Buy	189,000 +102,000	+117%	+$4.08M	0.07%	324
2021 Q2	$3.28M	Sell	87,000 -34,500	-28%	-$1.24M	0.03%	526
2021 Q1	$4.11M	Sell	121,500 -51,000	-30%	-$1.58M	0.04%	402
2020 Q4	$5.21M	Hold	172,500	–	–	0.05%	381
2020 Q3	$5.3M	Buy	172,500 +54,000	+46%	+$1.64M	0.06%	355
2020 Q2	$3.33M	Sell	118,500 -37,500	-24%	-$980K	0.04%	414
2020 Q1	$3.13M	Sell	156,000 -327,000	-68%	-$8.36M	0.06%	341
2019 Q4	$14.1M	Hold	483,000	–	–	0.12%	183
2019 Q3	$12.8M	Sell	483,000 -142,500	-23%	-$3.68M	0.12%	165
2019 Q2	$15.4M	Sell	625,500 -217,500	-26%	-$5.51M	0.14%	153
2019 Q1	$21.8M	Hold	843,000	–	–	0.2%	111
2018 Q4	$19.4M	Buy	843,000 +217,500	+35%	+$4.95M	0.21%	123
2018 Q3	$14.5M	Hold	625,500	–	–	0.12%	182
2018 Q2	$11.4M	Sell	625,500 -196,500	-24%	-$3.42M	0.1%	204
2018 Q1	$13.6M	Sell	822,000 -117,000	-12%	-$1.98M	0.13%	189
2017 Q4	$15.1M	Buy	939,000 +345,000	+58%	+$5.14M	0.13%	173
2017 Q3	$8.53M	Buy	594,000 +208,500	+54%	+$2.75M	0.08%	241
2017 Q2	$5.62M	Buy	385,500 +1,500	+0.4%	+$24.5K	0.05%	301
2017 Q1	$6.91M	Sell	384,000 -273,000	-42%	-$4.93M	0.06%	253
2016 Q4	$12.2M	Sell	657,000 -499,500	-43%	-$9.12M	0.11%	182
2016 Q3	$21.6M	Sell	1,156,500 -300,000	-21%	-$5.62M	0.21%	120
2016 Q2	$26.3M	Buy	1,456,500 +43,500	+3%	+$769K	0.3%	82
2016 Q1	$25.8M	Sell	1,413,000 -504,000	-26%	-$8.61M	0.34%	61
2015 Q4	$32.4M	Sell	1,917,000 -93,000	-5%	-$1.61M	0.38%	53
2015 Q3	$33.5M	Buy	2,010,000 +45,000	+2%	+$727K	0.39%	43
2015 Q2	$29.6M	Buy	1,965,000 +109,500	+6%	+$1.62M	0.32%	72
2015 Q1	$26.7M	Sell	1,855,500 -1,099,500	-37%	-$14.8M	0.28%	82
2014 Q4	$37.9M	Buy	2,955,000 +369,000	+14%	+$4.32M	0.4%	50
2014 Q3	$25.9M	Buy	2,586,000 +457,500	+21%	+$4.67M	0.27%	86
2014 Q2	$21.4M	Sell	2,128,500 -252,000	-11%	-$2.49M	0.23%	111
2014 Q1	$23.5M	Buy	2,380,500 +19,500	+0.8%	+$186K	0.28%	82
2013 Q4	$20.3M	Buy	2,361,000 +292,500	+14%	+$2.47M	0.26%	105
2013 Q3	$17.6M	Sell	2,068,500 -127,500	-6%	-$1.04M	0.23%	126
2013 Q2	$17.3M	Buy	+2,196,000	New	+$15.8M	0.42%	49

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ORLY Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of O'Reilly Automotive (ORLY) in Q2 2024, closing a stake of 34,500 shares — an estimated $2.6M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ORLY in Q2 2013 and held it in 44 quarters. The position peaked at $37.9M in Q4 2014. 1,393 funds tracked by Wall St. Rank hold ORLY as of Q2 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining O'Reilly Automotive position as of Q2 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 34,500 O'Reilly Automotive shares in Q2 2024, an estimated $2.6M.
Alberta Investment Management Corp (AIMCo) first reported a position in O'Reilly Automotive in Q2 2013 and held it in 44 quarters.
Alberta Investment Management Corp (AIMCo)'s O'Reilly Automotive position peaked at $37.9M in Q4 2014.
1,393 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.