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Ascendant Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Ascendant Capital 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
-15,000
Closed -$844K – 76
2022
Q4 		$844K Buy
+15,000
New +$807K 2.52% 12

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ascendant Capital Management's ORLY Position: Q1 2023 in Review

Ascendant Capital Management sold out of O'Reilly Automotive (ORLY) in Q1 2023, closing a stake of 15,000 shares — an estimated $844K sold.

Ascendant Capital Management first reported a position in ORLY in Q4 2022 and held it in 1 quarter. The position peaked at $844K in Q4 2022. 1,171 funds tracked by Wall St. Rank hold ORLY as of Q1 2023.

  • Ascendant Capital Management reported no remaining O'Reilly Automotive position as of Q1 2023 after selling out during the quarter.
  • Ascendant Capital Management sold 15,000 O'Reilly Automotive shares in Q1 2023, an estimated $844K.
  • Ascendant Capital Management first reported a position in O'Reilly Automotive in Q4 2022 and held it in 1 quarter.
  • Ascendant Capital Management's O'Reilly Automotive position peaked at $844K in Q4 2022.
  • 1,171 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.