Arvest Trust’s O'Reilly Automotive ORLY Stock Holding History

Arvest Trust’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
2024 Q2	$515K	Hold	7,320	–	–	0.03%	118
2024 Q1	$551K	Sell	7,320 -675	-8%	-$47.2K	0.03%	116
2023 Q4	$506K	Sell	7,995 -210	-3%	-$13.3K	0.03%	120
2023 Q3	$497K	Sell	8,205 -540	-6%	-$33.9K	0.03%	113
2023 Q2	$540K	Sell	8,745 -15	-0.2%	-$916	0.03%	114
2023 Q1	$496K	Buy	8,760 +690	+9%	+$37.8K	0.03%	111
2022 Q4	$454K	Sell	8,070 -465	-5%	-$25K	0.03%	117
2022 Q3	$400K	Buy	8,535 +2,925	+52%	+$136K	0.03%	126
2022 Q2	$236K	Sell	5,610 -3,975	-41%	-$171K	0.02%	138
2022 Q1	$438K	Buy	9,585 +1,365	+17%	+$61K	0.02%	124
2021 Q4	$387K	Buy	+8,220	New	+$356K	0.02%	126

Other funds holding ORLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arvest Trust's ORLY Position: Q2 2024 in Review

Arvest Trust held its O'Reilly Automotive (ORLY) position steady in Q2 2024 at 7,320 shares worth $515K. The position accounts for 0.03% of the portfolio, ranked #118.

Arvest Trust first reported a position in ORLY in Q4 2021 and has held it in 11 quarters since. The position peaked at $551K in Q1 2024. 1,394 funds tracked by Wall St. Rank hold ORLY as of Q2 2024.

Arvest Trust held 7,320 shares of O'Reilly Automotive worth $515K as of Q2 2024.
Arvest Trust left its O'Reilly Automotive share count unchanged in Q2 2024.
O'Reilly Automotive made up 0.03% of Arvest Trust's portfolio in Q2 2024, its #118 holding.
Arvest Trust first reported a position in O'Reilly Automotive in Q4 2021 and has held it in 11 quarters since.
Arvest Trust's O'Reilly Automotive position peaked at $551K in Q1 2024.
1,394 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.