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Barber Financial Group’s O'Reilly Automotive ORLY Stock Holding History

Barber Financial Group’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 		$775K Sell
13,695
-75
-0.5% -$4.11K 0.14% 56
2022
Q4 		$775K Sell
13,770
-135
-1% -$7.26K 0.21% 52
2022
Q3 		$652K Hold
13,905
– – 0.19% 57
2022
Q2 		$586K Sell
13,905
-3,000
-18% -$129K 0.1% 63
2022
Q1 		$772K Sell
16,905
-150
-0.9% -$6.7K 0.1% 59
2021
Q4 		$803K Buy
17,055
+540
+3% +$23.4K 0.1% 69
2021
Q3 		$673K Buy
16,515
+885
+6% +$35.4K 0.09% 75
2021
Q2 		$590K Buy
15,630
+495
+3% +$17.8K 0.08% 82
2021
Q1 		$512K Buy
15,135
+195
+1% +$6.04K 0.07% 82
2020
Q4 		$451K Buy
14,940
+1,335
+10% +$40.3K 0.08% 83
2020
Q3 		$418K Buy
13,605
+105
+0.8% +$3.19K 0.09% 82
2020
Q2 		$380K Hold
13,500
– – 0.09% 84
2020
Q1 		$271K Hold
13,500
– – 0.09% 88
2019
Q4 		$394K Hold
13,500
– – 0.08% 95
2019
Q3 		$359K Hold
13,500
– – 0.08% 96
2019
Q2 		$332K Hold
13,500
– – 0.08% 103
2019
Q1 		$349K Hold
13,500
– – 0.07% 98
2018
Q4 		$310K Hold
13,500
– – 0.07% 103
2018
Q3 		$313K Hold
13,500
– – 0.08% 100
2018
Q2 		$246K Hold
13,500
– – 0.07% 101
2018
Q1 		$223K Sell
13,500
-1,500
-10% -$25.4K 0.06% 111
2017
Q4 		$241K Hold
15,000
– – 0.06% 106
2017
Q3 		$215K Hold
15,000
– – 0.06% 95
2017
Q2 		$219K Sell
15,000
-34,320
-70% -$560K 0.07% 76
2017
Q1 		$887K Hold
49,320
– – 0.3% 38
2016
Q4 		$915K Buy
+49,320
New +$901K 0.33% 36

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barber Financial Group's ORLY Position: Q1 2023 in Review

Barber Financial Group reduced its O'Reilly Automotive (ORLY) stake by 0.54% in Q1 2023, selling an estimated $4.11K and leaving 13,695 shares worth $775K. The position accounts for 0.14% of the portfolio, ranked #56.

Barber Financial Group first reported a position in ORLY in Q4 2016 and has held it in 26 quarters since. The position peaked at $915K in Q4 2016. 1,171 funds tracked by Wall St. Rank hold ORLY as of Q1 2023.

  • Barber Financial Group held 13,695 shares of O'Reilly Automotive worth $775K as of Q1 2023.
  • Barber Financial Group sold 75 O'Reilly Automotive shares in Q1 2023, an estimated $4.11K.
  • O'Reilly Automotive made up 0.14% of Barber Financial Group's portfolio in Q1 2023, its #56 holding.
  • Barber Financial Group first reported a position in O'Reilly Automotive in Q4 2016 and has held it in 26 quarters since.
  • Barber Financial Group's O'Reilly Automotive position peaked at $915K in Q4 2016.
  • 1,171 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.