Bank of the West’s O'Reilly Automotive ORLY Stock Holding History

Bank of the West’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	-5,550	Closed	-$226K	–	226
2021 Q3	$226K	Hold	5,550	–	–	0.02%	211
2021 Q2	$209K	Buy	+5,550	New	+$199K	0.02%	217
2018 Q4	–	Sell	-13,455	Closed	-$312K	–	298
2018 Q3	$312K	Sell	13,455 -195	-1%	-$4.14K	0.04%	255
2018 Q2	$249K	Buy	13,650 +195	+1%	+$3.4K	0.03%	275
2018 Q1	$222K	Hold	13,455	–	–	0.03%	291
2017 Q4	$216K	Buy	+13,455	New	+$200K	0.03%	279
2017 Q2	–	Sell	-13,980	Closed	-$251K	–	302
2017 Q1	$251K	Hold	13,980	–	–	0.03%	271
2016 Q4	$259K	Sell	13,980 -450	-3%	-$8.22K	0.04%	264
2016 Q3	$269K	Buy	14,430 +525	+4%	+$9.84K	0.04%	259
2016 Q2	$251K	Hold	13,905	–	–	0.04%	271
2016 Q1	$254K	Buy	+13,905	New	+$237K	0.04%	256

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 the West's ORLY Position: Q4 2021 in Review

Bank of the West sold out of O'Reilly Automotive (ORLY) in Q4 2021, closing a stake of 5,550 shares — an estimated $226K sold.

Bank of the West first reported a position in ORLY in Q1 2016 and held it in 11 quarters. The position peaked at $312K in Q3 2018. 1,095 funds tracked by Wall St. Rank hold ORLY as of Q4 2021.

Bank of the West reported no remaining O'Reilly Automotive position as of Q4 2021 after selling out during the quarter.
Bank of the West sold 5,550 O'Reilly Automotive shares in Q4 2021, an estimated $226K.
Bank of the West first reported a position in O'Reilly Automotive in Q1 2016 and held it in 11 quarters.
Bank of the West's O'Reilly Automotive position peaked at $312K in Q3 2018.
1,095 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2021.

Based on Bank of the West's 13F filing for Q4 2021, filed 28 Jan 2022.