Bartlett & Co’s O'Reilly Automotive ORLY Stock Holding History

Bartlett & Co’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 Q4	$46K	Buy	735 +45	+7%	+$2.84K	﹤0.01%	721
2023 Q3	$42K	Sell	690 -1,485	-68%	-$93.1K	﹤0.01%	691
2023 Q2	$139K	Hold	2,175	–	–	﹤0.01%	501
2023 Q1	$123K	Hold	2,175	–	–	﹤0.01%	438
2022 Q4	$122K	Sell	2,175 -660	-23%	-$35.5K	﹤0.01%	444
2022 Q3	$133K	Sell	2,835 -195	-6%	-$9.09K	﹤0.01%	425
2022 Q2	$128K	Buy	3,030 +630	+26%	+$27.1K	﹤0.01%	426
2022 Q1	$110K	Buy	+2,400	New	+$107K	﹤0.01%	474
2021 Q4	–	Sell	-2,400	Closed	-$98K	–	728
2021 Q3	$98K	Sell	2,400 -75	-3%	-$3K	﹤0.01%	413
2021 Q2	$93K	Hold	2,475	–	–	﹤0.01%	418
2021 Q1	$84K	Hold	2,475	–	–	﹤0.01%	452
2020 Q4	$75K	Sell	2,475 -450	-15%	-$13.6K	﹤0.01%	466
2020 Q3	$90K	Buy	+2,925	New	+$88.9K	﹤0.01%	398
2019 Q3	–	Sell	-75	Closed	-$2K	–	904
2019 Q2	$2K	Buy	75 +15	+25%	+$380	﹤0.01%	678
2019 Q1	$2K	Buy	+60	New	+$1.45K	﹤0.01%	651
2013 Q4	–	Sell	-150	Closed	-$1K	–	757
2013 Q3	$1K	Buy	+150	New	+$1.23K	﹤0.01%	786

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

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

Bartlett & Co's ORLY Position: Q4 2023 in Review

Bartlett & Co increased its O'Reilly Automotive (ORLY) stake by 6.5% in Q4 2023, buying an estimated $2.84K and bringing the position to 735 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Bartlett & Co first reported a position in ORLY in Q3 2013 and has held it in 16 quarters since. The position peaked at $139K in Q2 2023. 1,330 funds tracked by Wall St. Rank hold ORLY as of Q4 2023.

Bartlett & Co held 735 shares of O'Reilly Automotive worth $46K as of Q4 2023.
Bartlett & Co bought 45 O'Reilly Automotive shares in Q4 2023, an estimated $2.84K.
O'Reilly Automotive made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #721 holding.
Bartlett & Co first reported a position in O'Reilly Automotive in Q3 2013 and has held it in 16 quarters since.
Bartlett & Co's O'Reilly Automotive position peaked at $139K in Q2 2023.
1,330 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.