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AlphaCrest Capital Management’s O'Reilly Automotive ORLY Stock Holding History

AlphaCrest Capital Management’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
Q4 		– Sell
-45,330
Closed -$2.13M – 809
2022
Q3 		$2.13M Buy
45,330
+9,060
+25% +$422K 0.13% 213
2022
Q2 		$1.53M Buy
36,270
+5,865
+19% +$252K 0.07% 464
2022
Q1 		$1.39M Sell
30,405
-46,365
-60% -$2.07M 0.08% 397
2021
Q4 		$3.61M Buy
76,770
+29,505
+62% +$1.28M 0.13% 163
2021
Q3 		$1.93M Buy
47,265
+40,575
+607% +$1.62M 0.1% 325
2021
Q2 		$253K Sell
6,690
-3,315
-33% -$119K 0.01% 1150
2021
Q1 		$338K Sell
10,005
-89,460
-90% -$2.77M 0.02% 971
2020
Q4 		$3M Buy
99,465
+30,630
+44% +$925K 0.25% 88
2020
Q3 		$2.12M Buy
68,835
+12,960
+23% +$394K 0.23% 81
2020
Q2 		$1.57M Sell
55,875
-11,040
-16% -$289K 0.26% 72
2020
Q1 		$1.34M Sell
66,915
-15,075
-18% -$385K 0.16% 169
2019
Q4 		$2.4M Buy
81,990
+2,385
+3% +$68.2K 0.2% 89
2019
Q3 		$2.12M Buy
79,605
+50,535
+174% +$1.31M 0.13% 213
2019
Q2 		$716K Buy
29,070
+9,360
+47% +$237K 0.06% 549
2019
Q1 		$510K Buy
+19,710
New +$477K 0.08% 452

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

AlphaCrest Capital Management's ORLY Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of O'Reilly Automotive (ORLY) in Q4 2022, closing a stake of 45,330 shares — an estimated $2.13M sold.

AlphaCrest Capital Management first reported a position in ORLY in Q1 2019 and held it in 15 quarters. The position peaked at $3.61M in Q4 2021. 1,198 funds tracked by Wall St. Rank hold ORLY as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining O'Reilly Automotive position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 45,330 O'Reilly Automotive shares in Q4 2022, an estimated $2.13M.
  • AlphaCrest Capital Management first reported a position in O'Reilly Automotive in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's O'Reilly Automotive position peaked at $3.61M in Q4 2021.
  • 1,198 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.