Arabesque Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Arabesque Asset 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
2023 Q1	–	Sell	-73,365	Closed	-$4.13M	–	95
2022 Q4	$4.13M	Sell	73,365 -3,270	-4%	-$176K	1.4%	14
2022 Q3	$3.59M	Buy	+76,635	New	+$3.57M	1.75%	2
2022 Q2	–	Sell	-7,020	Closed	-$321K	–	151
2022 Q1	$321K	Buy	7,020 +210	+3%	+$9.38K	0.11%	132
2021 Q4	$321K	Buy	6,810 +90	+1%	+$3.9K	0.09%	148
2021 Q3	$274K	Sell	6,720 -79,500	-92%	-$3.18M	0.09%	148
2021 Q2	$3.25M	Sell	86,220 -87,420	-50%	-$3.14M	1.38%	17
2021 Q1	$5.87M	Buy	+173,640	New	+$5.38M	2.6%	9
2020 Q1	–	Sell	-92,670	Closed	-$2.71M	–	112
2019 Q4	$2.71M	Buy	+92,670	New	+$2.65M	1.04%	39
2019 Q2	–	Sell	-136,545	Closed	-$3.54M	–	130
2019 Q1	$3.54M	Sell	136,545 -315	-0.2%	-$7.62K	1.82%	10
2018 Q4	$3.14M	Buy	+136,860	New	+$3.12M	3.08%	3

Other funds holding ORLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arabesque Asset Management's ORLY Position: Q1 2023 in Review

Arabesque Asset Management sold out of O'Reilly Automotive (ORLY) in Q1 2023, closing a stake of 73,365 shares — an estimated $4.13M sold.

Arabesque Asset Management first reported a position in ORLY in Q4 2018 and held it in 10 quarters. The position peaked at $5.87M in Q1 2021. 1,171 funds tracked by Wall St. Rank hold ORLY as of Q1 2023.

Arabesque Asset Management reported no remaining O'Reilly Automotive position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 73,365 O'Reilly Automotive shares in Q1 2023, an estimated $4.13M.
Arabesque Asset Management first reported a position in O'Reilly Automotive in Q4 2018 and held it in 10 quarters.
Arabesque Asset Management's O'Reilly Automotive position peaked at $5.87M in Q1 2021.
1,171 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.