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Banco de Sabadell’s O'Reilly Automotive ORLY Stock Holding History

Banco de Sabadell’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
2021
Q2 		– Sell
-175,965
Closed -$5.96M – 239
2021
Q1 		$5.96M Buy
175,965
+30,000
+21% +$929K 0.62% 43
2020
Q4 		$4.4M Buy
145,965
+16,530
+13% +$499K 0.46% 62
2020
Q3 		$3.95M Buy
+129,435
New +$3.93M 0.44% 58
2019
Q4 		– Sell
-434,520
Closed -$11.5M – 353
2019
Q3 		$11.5M Buy
434,520
+32,775
+8% +$847K 1.6% 12
2019
Q2 		$9.89M Buy
401,745
+80,280
+25% +$2.03M 1.14% 18
2019
Q1 		$8.31M Buy
321,465
+76,245
+31% +$1.84M 1.09% 22
2018
Q4 		$5.61M Buy
245,220
+62,685
+34% +$1.43M 0.69% 40
2018
Q3 		$4.22M Buy
+182,535
New +$3.88M 0.46% 49

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Banco de Sabadell's ORLY Position: Q2 2021 in Review

Banco de Sabadell sold out of O'Reilly Automotive (ORLY) in Q2 2021, closing a stake of 175,965 shares — an estimated $5.96M sold.

Banco de Sabadell first reported a position in ORLY in Q3 2018 and held it in 8 quarters. The position peaked at $11.5M in Q3 2019. 948 funds tracked by Wall St. Rank hold ORLY as of Q2 2021.

  • Banco de Sabadell reported no remaining O'Reilly Automotive position as of Q2 2021 after selling out during the quarter.
  • Banco de Sabadell sold 175,965 O'Reilly Automotive shares in Q2 2021, an estimated $5.96M.
  • Banco de Sabadell first reported a position in O'Reilly Automotive in Q3 2018 and held it in 8 quarters.
  • Banco de Sabadell's O'Reilly Automotive position peaked at $11.5M in Q3 2019.
  • 948 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.