Artemis Investment Management’s O'Reilly Automotive ORLY Stock Holding History

Artemis Investment 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	-246,090	Closed	-$13.9M	–	243
2022 Q4	$13.9M	Sell	246,090 -74,790	-23%	-$4.02M	0.16%	130
2022 Q3	$15.1M	Sell	320,880 -188,325	-37%	-$8.78M	0.17%	126
2022 Q2	$21.5M	Buy	509,205 +430,770	+549%	+$18.5M	0.22%	121
2022 Q1	$3.58M	Buy	+78,435	New	+$3.5M	0.03%	224
2018 Q3	–	Sell	-1,437,615	Closed	-$26.2M	–	291
2018 Q2	$26.2M	Sell	1,437,615 -1,060,365	-42%	-$18.5M	0.36%	76
2018 Q1	$41.2M	Buy	2,497,980 +1,962,585	+367%	+$33.2M	0.64%	44
2017 Q4	$8.59M	Buy	+535,395	New	+$7.97M	0.14%	144

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

Artemis Investment Management's ORLY Position: Q1 2023 in Review

Artemis Investment Management sold out of O'Reilly Automotive (ORLY) in Q1 2023, closing a stake of 246,090 shares — an estimated $13.9M sold.

Artemis Investment Management first reported a position in ORLY in Q4 2017 and held it in 7 quarters. The position peaked at $41.2M in Q1 2018. 1,171 funds tracked by Wall St. Rank hold ORLY as of Q1 2023.

Artemis Investment Management reported no remaining O'Reilly Automotive position as of Q1 2023 after selling out during the quarter.
Artemis Investment Management sold 246,090 O'Reilly Automotive shares in Q1 2023, an estimated $13.9M.
Artemis Investment Management first reported a position in O'Reilly Automotive in Q4 2017 and held it in 7 quarters.
Artemis Investment Management's O'Reilly Automotive position peaked at $41.2M in Q1 2018.
1,171 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2023.

Based on Artemis Investment Management's 13F filing for Q1 2023, filed 5 May 2023.