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

Ativo 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
2022
Q3 		– Sell
-27,015
Closed -$1.14M – 109
2022
Q2 		$1.14M Buy
+27,015
New +$1.16M 0.77% 63

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ativo Capital Management's ORLY Position: Q3 2022 in Review

Ativo Capital Management sold out of O'Reilly Automotive (ORLY) in Q3 2022, closing a stake of 27,015 shares — an estimated $1.14M sold.

Ativo Capital Management first reported a position in ORLY in Q2 2022 and held it in 1 quarter. The position peaked at $1.14M in Q2 2022. 1,092 funds tracked by Wall St. Rank hold ORLY as of Q3 2022.

  • Ativo Capital Management reported no remaining O'Reilly Automotive position as of Q3 2022 after selling out during the quarter.
  • Ativo Capital Management sold 27,015 O'Reilly Automotive shares in Q3 2022, an estimated $1.14M.
  • Ativo Capital Management first reported a position in O'Reilly Automotive in Q2 2022 and held it in 1 quarter.
  • Ativo Capital Management's O'Reilly Automotive position peaked at $1.14M in Q2 2022.
  • 1,092 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.