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Barometer Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Barometer Capital Management’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 		– Sell
-108,555
Closed -$6.11M – 151
2022
Q4 		$6.11M Buy
+108,555
New +$5.84M 1.8% 20
2019
Q2 		– Sell
-166,665
Closed -$4.31M – 162
2019
Q1 		$4.31M Buy
166,665
+147,165
+755% +$3.56M 0.49% 66
2018
Q4 		$448K Buy
+19,500
New +$444K 0.09% 94

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

Barometer Capital Management's ORLY Position: Q1 2023 in Review

Barometer Capital Management sold out of O'Reilly Automotive (ORLY) in Q1 2023, closing a stake of 108,555 shares — an estimated $6.11M sold.

Barometer Capital Management first reported a position in ORLY in Q4 2018 and held it in 3 quarters. The position peaked at $6.11M in Q4 2022. 1,171 funds tracked by Wall St. Rank hold ORLY as of Q1 2023.

  • Barometer Capital Management reported no remaining O'Reilly Automotive position as of Q1 2023 after selling out during the quarter.
  • Barometer Capital Management sold 108,555 O'Reilly Automotive shares in Q1 2023, an estimated $6.11M.
  • Barometer Capital Management first reported a position in O'Reilly Automotive in Q4 2018 and held it in 3 quarters.
  • Barometer Capital Management's O'Reilly Automotive position peaked at $6.11M in Q4 2022.
  • 1,171 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2023.

Based on Barometer Capital Management's 13F filing for Q1 2023, filed 11 May 2023.