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BBVA USA Bancshares’s O'Reilly Automotive ORLY Stock Holding History

BBVA USA Bancshares’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
Q1 		$3.44M Sell
101,700
-3,510
-3% -$109K 0.16% 136
2020
Q4 		$3.17M Sell
105,210
-11,820
-10% -$357K 0.16% 141
2020
Q3 		$3.58M Buy
117,030
+6,150
+6% +$187K 0.2% 117
2020
Q2 		$3.12M Buy
110,880
+5,625
+5% +$147K 0.19% 120
2020
Q1 		$2.11M Buy
105,255
+5,940
+6% +$152K 0.15% 136
2019
Q4 		$2.9M Buy
99,315
+11,250
+13% +$322K 0.17% 130
2019
Q3 		$2.34M Buy
88,065
+60,240
+216% +$1.56M 0.15% 147
2019
Q2 		$685K Buy
27,825
+8,910
+47% +$226K 0.04% 324
2019
Q1 		$490K Sell
18,915
-435
-2% -$10.5K 0.03% 362
2018
Q4 		$444K Buy
19,350
+345
+2% +$7.85K 0.03% 352
2018
Q3 		$440K Sell
19,005
-300
-2% -$6.38K 0.03% 410
2018
Q2 		$352K Sell
19,305
-4,935
-20% -$85.9K 0.02% 431
2018
Q1 		$400K Sell
24,240
-2,280
-9% -$38.6K 0.03% 404
2017
Q4 		$425K Sell
26,520
-3,615
-12% -$53.8K 0.03% 394
2017
Q3 		$433K Sell
30,135
-3,030
-9% -$40K 0.03% 391
2017
Q2 		$484K Sell
33,165
-6,210
-16% -$101K 0.03% 368
2017
Q1 		$708K Sell
39,375
-1,785
-4% -$32.2K 0.05% 316
2016
Q4 		$764K Sell
41,160
-615
-1% -$11.2K 0.05% 301
2016
Q3 		$780K Sell
41,775
-2,385
-5% -$44.7K 0.06% 284
2016
Q2 		$798K Hold
44,160
– – 0.06% 272
2016
Q1 		$806K Sell
44,160
-3,480
-7% -$59.4K 0.06% 283
2015
Q4 		$805K Buy
47,640
+645
+1% +$11.2K 0.06% 265
2015
Q3 		$783K Sell
46,995
-1,440
-3% -$23.3K 0.06% 254
2015
Q2 		$730K Sell
48,435
-4,560
-9% -$67.6K 0.04% 289
2015
Q1 		$764K Buy
52,995
+405
+0.8% +$5.44K 0.03% 322
2014
Q4 		$675K Buy
52,590
+210
+0.4% +$2.46K 0.03% 341
2014
Q3 		$525K Buy
52,380
+2,040
+4% +$20.8K 0.02% 377
2014
Q2 		$506K Buy
50,340
+405
+0.8% +$4K 0.02% 387
2014
Q1 		$494K Buy
49,935
+1,305
+3% +$12.5K 0.02% 377
2013
Q4 		$417K Buy
48,630
+6,975
+17% +$58.8K 0.02% 401
2013
Q3 		$354K Buy
41,655
+3,045
+8% +$24.9K 0.02% 395
2013
Q2 		$290K Buy
+38,610
New +$278K 0.01% 401

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BBVA USA Bancshares's ORLY Position: Q1 2021 in Review

BBVA USA Bancshares reduced its O'Reilly Automotive (ORLY) stake by 3.3% in Q1 2021, selling an estimated $109K and leaving 101,700 shares worth $3.44M. The position accounts for 0.16% of the portfolio, ranked #136.

BBVA USA Bancshares first reported a position in ORLY in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.58M in Q3 2020. 933 funds tracked by Wall St. Rank hold ORLY as of Q1 2021.

  • BBVA USA Bancshares held 101,700 shares of O'Reilly Automotive worth $3.44M as of Q1 2021.
  • BBVA USA Bancshares sold 3,510 O'Reilly Automotive shares in Q1 2021, an estimated $109K.
  • O'Reilly Automotive made up 0.16% of BBVA USA Bancshares's portfolio in Q1 2021, its #136 holding.
  • BBVA USA Bancshares first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 32 quarters since.
  • BBVA USA Bancshares's O'Reilly Automotive position peaked at $3.58M in Q3 2020.
  • 933 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.