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Arcus Capital Partners’s O'Reilly Automotive ORLY Stock Holding History

Arcus Capital Partners’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
Q2 		– Sell
-5,370
Closed -$304K – 124
2023
Q1 		$304K Buy
5,370
+5,325
+11,833% +$292K 0.1% 84
2022
Q4 		$2.53K Buy
+45
New +$2.42K ﹤0.01% 323
2020
Q3 		– Sell
-8,715
Closed -$245K – 71
2020
Q2 		$245K Buy
+8,715
New +$228K 0.07% 70
2020
Q1 		– Sell
-9,750
Closed -$285K – 99
2019
Q4 		$285K Buy
+9,750
New +$279K 0.1% 76

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arcus Capital Partners's ORLY Position: Q2 2023 in Review

Arcus Capital Partners sold out of O'Reilly Automotive (ORLY) in Q2 2023, closing a stake of 5,370 shares — an estimated $304K sold.

Arcus Capital Partners first reported a position in ORLY in Q4 2019 and held it in 4 quarters. The position peaked at $304K in Q1 2023. 1,231 funds tracked by Wall St. Rank hold ORLY as of Q2 2023.

  • Arcus Capital Partners reported no remaining O'Reilly Automotive position as of Q2 2023 after selling out during the quarter.
  • Arcus Capital Partners sold 5,370 O'Reilly Automotive shares in Q2 2023, an estimated $304K.
  • Arcus Capital Partners first reported a position in O'Reilly Automotive in Q4 2019 and held it in 4 quarters.
  • Arcus Capital Partners's O'Reilly Automotive position peaked at $304K in Q1 2023.
  • 1,231 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2023.

Based on Arcus Capital Partners's 13F filing for Q2 2023, filed 18 Jul 2023.