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

Aperio 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
2020
Q4 		$24.9M Buy
826,560
+5,865
+0.7% +$177K 0.07% 265
2020
Q3 		$25.2M Sell
820,695
-1,350
-0.2% -$41K 0.09% 224
2020
Q2 		$23.1M Sell
822,045
-31,065
-4% -$812K 0.09% 229
2020
Q1 		$17.1M Sell
853,110
-3,075
-0.4% -$78.6K 0.08% 256
2019
Q4 		$25M Sell
856,185
-2,835
-0.3% -$81.1K 0.09% 245
2019
Q3 		$22.8M Buy
859,020
+8,085
+1% +$209K 0.09% 258
2019
Q2 		$21M Buy
850,935
+14,175
+2% +$359K 0.09% 272
2019
Q1 		$21.7M Buy
836,760
+21,870
+3% +$529K 0.09% 244
2018
Q4 		$18.7M Buy
814,890
+43,290
+6% +$985K 0.09% 243
2018
Q3 		$17.9M Sell
771,600
-3,285
-0.4% -$69.8K 0.08% 288
2018
Q2 		$14.1M Buy
774,885
+12,960
+2% +$226K 0.07% 332
2018
Q1 		$12.6M Buy
761,925
+43,290
+6% +$732K 0.06% 362
2017
Q4 		$11.5M Buy
718,635
+57,120
+9% +$850K 0.06% 382
2017
Q3 		$9.5M Buy
661,515
+60,450
+10% +$798K 0.05% 406
2017
Q2 		$8.77M Sell
601,065
-41,925
-7% -$685K 0.05% 408
2017
Q1 		$11.6M Sell
642,990
-25,245
-4% -$456K 0.08% 300
2016
Q4 		$12.4M Sell
668,235
-67,905
-9% -$1.24M 0.09% 244
2016
Q3 		$13.7M Buy
736,140
+32,370
+5% +$607K 0.1% 243
2016
Q2 		$12.7M Sell
703,770
-18,345
-3% -$324K 0.1% 241
2016
Q1 		$13.2M Buy
722,115
+4,995
+0.7% +$85.3K 0.11% 204
2015
Q4 		$12.1M Buy
717,120
+35,985
+5% +$624K 0.11% 210
2015
Q3 		$11.4M Buy
681,135
+46,920
+7% +$758K 0.12% 204
2015
Q2 		$9.55M Buy
634,215
+86,475
+16% +$1.28M 0.1% 247
2015
Q1 		$7.9M Buy
547,740
+15,750
+3% +$212K 0.09% 283
2014
Q4 		$6.83M Buy
531,990
+12,720
+2% +$149K 0.08% 295
2014
Q3 		$5.21M Buy
519,270
+19,470
+4% +$199K 0.07% 348
2014
Q2 		$5.02M Buy
499,800
+30,045
+6% +$296K 0.07% 334
2014
Q1 		$4.65M Buy
+469,755
New +$4.48M 0.07% 393
2013
Q4 		– Sell
-394,485
Closed -$3.33M – 429
2013
Q3 		$3.35M Buy
394,485
+97,035
+33% +$793K 0.06% 393
2013
Q2 		$2.23M Buy
+297,450
New +$2.14M 0.05% 456

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Aperio Group's ORLY Position: Q4 2020 in Review

Aperio Group increased its O'Reilly Automotive (ORLY) stake by 0.71% in Q4 2020, buying an estimated $177K and bringing the position to 826,560 shares worth $24.9M. The position accounts for 0.07% of the portfolio, ranked #265.

Aperio Group first reported a position in ORLY in Q2 2013 and has held it in 30 quarters since. The position peaked at $25.2M in Q3 2020. 930 funds tracked by Wall St. Rank hold ORLY as of Q4 2020.

  • Aperio Group held 826,560 shares of O'Reilly Automotive worth $24.9M as of Q4 2020.
  • Aperio Group bought 5,865 O'Reilly Automotive shares in Q4 2020, an estimated $177K.
  • O'Reilly Automotive made up 0.07% of Aperio Group's portfolio in Q4 2020, its #265 holding.
  • Aperio Group first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's O'Reilly Automotive position peaked at $25.2M in Q3 2020.
  • 930 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.