Bank of Nova Scotia Trust’s O'Reilly Automotive ORLY Stock Holding History

Bank of Nova Scotia 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
2021 Q4	–	Sell	-7,500	Closed	-$306K	–	148
2021 Q3	$306K	Hold	7,500	–	–	0.03%	115
2021 Q2	$283K	Hold	7,500	–	–	0.03%	119
2021 Q1	$254K	Buy	7,500 +15	+0.2%	+$465	0.02%	122
2020 Q4	$226K	Sell	7,485 -30	-0.4%	-$906	0.02%	123
2020 Q3	$231K	Buy	7,515 +15	+0.2%	+$456	0.03%	107
2020 Q2	$211K	Buy	+7,500	New	+$196K	0.03%	99
2020 Q1	–	Sell	-7,500	Closed	-$219K	–	115
2019 Q4	$219K	Buy	+7,500	New	+$215K	0.02%	110
2019 Q3	–	Sell	-9,000	Closed	-$222K	–	121
2019 Q2	$222K	Sell	9,000 -33,615	-79%	-$851K	0.03%	112
2019 Q1	$1.1M	Sell	42,615 -9,585	-18%	-$232K	0.13%	64
2018 Q4	$1.2M	Sell	52,200 -69,330	-57%	-$1.58M	0.16%	60
2018 Q3	$2.81M	Buy	121,530 +4,455	+4%	+$94.7K	0.31%	52
2018 Q2	$2.13M	Buy	117,075 +5,745	+5%	+$100K	0.24%	55
2018 Q1	$1.84M	Buy	111,330 +17,625	+19%	+$298K	0.21%	57
2017 Q4	$1.5M	Buy	93,705 +33,990	+57%	+$506K	0.16%	63
2017 Q3	$857K	Buy	+59,715	New	+$788K	0.09%	78

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of Nova Scotia Trust's ORLY Position: Q4 2021 in Review

Bank of Nova Scotia Trust sold out of O'Reilly Automotive (ORLY) in Q4 2021, closing a stake of 7,500 shares — an estimated $306K sold.

Bank of Nova Scotia Trust first reported a position in ORLY in Q3 2017 and held it in 15 quarters. The position peaked at $2.81M in Q3 2018. 1,095 funds tracked by Wall St. Rank hold ORLY as of Q4 2021.

Bank of Nova Scotia Trust reported no remaining O'Reilly Automotive position as of Q4 2021 after selling out during the quarter.
Bank of Nova Scotia Trust sold 7,500 O'Reilly Automotive shares in Q4 2021, an estimated $306K.
Bank of Nova Scotia Trust first reported a position in O'Reilly Automotive in Q3 2017 and held it in 15 quarters.
Bank of Nova Scotia Trust's O'Reilly Automotive position peaked at $2.81M in Q3 2018.
1,095 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2021.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2021, filed 11 Feb 2022.