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

BBVA USA’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
Q3 		$2.6M Sell
63,780
-16,455
-21% -$659K 0.15% 140
2021
Q2 		$3.03M Buy
+80,235
New +$2.88M 0.17% 130

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

BBVA USA's ORLY Position: Q3 2021 in Review

BBVA USA reduced its O'Reilly Automotive (ORLY) stake by 21% in Q3 2021, selling an estimated $659K and leaving 63,780 shares worth $2.6M. The position accounts for 0.15% of the portfolio, ranked #140.

BBVA USA first reported a position in ORLY in Q2 2021 and has held it in 2 quarters since. The position peaked at $3.03M in Q2 2021. 972 funds tracked by Wall St. Rank hold ORLY as of Q3 2021.

  • BBVA USA held 63,780 shares of O'Reilly Automotive worth $2.6M as of Q3 2021.
  • BBVA USA sold 16,455 O'Reilly Automotive shares in Q3 2021, an estimated $659K.
  • O'Reilly Automotive made up 0.15% of BBVA USA's portfolio in Q3 2021, its #140 holding.
  • BBVA USA first reported a position in O'Reilly Automotive in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's O'Reilly Automotive position peaked at $3.03M in Q2 2021.
  • 972 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.