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Avalon Investment & Advisory’s O'Reilly Automotive ORLY Stock Holding History

Avalon Investment & Advisory’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 		$736K Sell
13,005
-2,085
-14% -$114K 0.02% 226
2022
Q4 		$849K Sell
15,090
-105
-0.7% -$5.65K 0.02% 215
2022
Q3 		$712K Sell
15,195
-3,765
-20% -$176K 0.02% 215
2022
Q2 		$799K Buy
18,960
+1,260
+7% +$54.2K 0.02% 213
2022
Q1 		$808K Sell
17,700
-1,605
-8% -$71.7K 0.02% 214
2021
Q4 		$909K Sell
19,305
-7,335
-28% -$317K 0.02% 217
2021
Q3 		$1.08M Buy
26,640
+255
+1% +$10.2K 0.03% 235
2021
Q2 		$996K Buy
26,385
+45
+0.2% +$1.61K 0.02% 244
2021
Q1 		$891K Sell
26,340
-555
-2% -$17.2K 0.02% 246
2020
Q4 		$811K Buy
26,895
+1,440
+6% +$43.5K 0.02% 267
2020
Q3 		$782K Buy
25,455
+13,245
+108% +$402K 0.02% 233
2020
Q2 		$343K Buy
+12,210
New +$319K 0.01% 263
2020
Q1 		– Sell
-8,220
Closed -$240K – 334
2019
Q4 		$240K Buy
+8,220
New +$235K ﹤0.01% 310
2019
Q2 		– Sell
-11,670
Closed -$302K – 338
2019
Q1 		$302K Buy
+11,670
New +$282K 0.01% 295

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

Avalon Investment & Advisory's ORLY Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its O'Reilly Automotive (ORLY) stake by 14% in Q1 2023, selling an estimated $114K and leaving 13,005 shares worth $736K. The position accounts for 0.02% of the portfolio, ranked #226.

Avalon Investment & Advisory first reported a position in ORLY in Q1 2019 and has held it in 14 quarters since. The position peaked at $1.08M in Q3 2021. 1,171 funds tracked by Wall St. Rank hold ORLY as of Q1 2023.

  • Avalon Investment & Advisory held 13,005 shares of O'Reilly Automotive worth $736K as of Q1 2023.
  • Avalon Investment & Advisory sold 2,085 O'Reilly Automotive shares in Q1 2023, an estimated $114K.
  • O'Reilly Automotive made up 0.02% of Avalon Investment & Advisory's portfolio in Q1 2023, its #226 holding.
  • Avalon Investment & Advisory first reported a position in O'Reilly Automotive in Q1 2019 and has held it in 14 quarters since.
  • Avalon Investment & Advisory's O'Reilly Automotive position peaked at $1.08M in Q3 2021.
  • 1,171 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.