AG
ORLY icon

AlphaSimPlex Group’s O'Reilly Automotive ORLY Stock Holding History

AlphaSimPlex Group’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 		– Sell
-6,075
Closed -$277K – 79
2022
Q1 		$277K Buy
6,075
+1,800
+42% +$80.4K 1.02% 36
2021
Q4 		$201K Sell
4,275
-8,610
-67% -$373K 0.34% 140
2021
Q3 		$525K Buy
+12,885
New +$516K 0.43% 82
2020
Q1 		– Sell
-8,775
Closed -$256K – 204
2019
Q4 		$256K Buy
+8,775
New +$251K 0.1% 224

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AlphaSimPlex Group's ORLY Position: Q2 2022 in Review

AlphaSimPlex Group sold out of O'Reilly Automotive (ORLY) in Q2 2022, closing a stake of 6,075 shares — an estimated $277K sold.

AlphaSimPlex Group first reported a position in ORLY in Q4 2019 and held it in 4 quarters. The position peaked at $525K in Q3 2021. 1,074 funds tracked by Wall St. Rank hold ORLY as of Q2 2022.

  • AlphaSimPlex Group reported no remaining O'Reilly Automotive position as of Q2 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 6,075 O'Reilly Automotive shares in Q2 2022, an estimated $277K.
  • AlphaSimPlex Group first reported a position in O'Reilly Automotive in Q4 2019 and held it in 4 quarters.
  • AlphaSimPlex Group's O'Reilly Automotive position peaked at $525K in Q3 2021.
  • 1,074 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.