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Bell Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Bell Asset 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
2021
Q3 		– Sell
-143,925
Closed -$5.43M – 61
2021
Q2 		$5.43M Sell
143,925
-67,980
-32% -$2.44M 1.06% 52
2021
Q1 		$7.17M Buy
211,905
+28,515
+16% +$883K 1.54% 27
2020
Q4 		$5.53M Buy
183,390
+8,190
+5% +$247K 1.21% 43
2020
Q3 		$5.38M Buy
175,200
+630
+0.4% +$19.1K 1.34% 39
2020
Q2 		$4.91M Sell
174,570
-135,900
-44% -$3.55M 1.33% 36
2020
Q1 		$6.23M Buy
310,470
+177,840
+134% +$4.54M 1.94% 16
2019
Q4 		$3.88M Sell
132,630
-136,035
-51% -$3.89M 1% 56
2019
Q3 		$7.14M Sell
268,665
-615
-0.2% -$15.9K 1.1% 51
2019
Q2 		$6.63M Sell
269,280
-32,820
-11% -$831K 1.07% 54
2019
Q1 		$7.82M Sell
302,100
-20,895
-6% -$505K 1.34% 45
2018
Q4 		$7.41M Sell
322,995
-26,580
-8% -$605K 1.56% 26
2018
Q3 		$8.09M Sell
349,575
-51,870
-13% -$1.1M 1.68% 20
2018
Q2 		$7.34M Sell
401,445
-56,085
-12% -$976K 1.77% 19
2018
Q1 		$9.84M Sell
457,530
-41,970
-8% -$710K 1.97% 14
2017
Q4 		$8.01M Buy
+499,500
New +$7.44M 1.91% 15

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bell Asset Management's ORLY Position: Q3 2021 in Review

Bell Asset Management sold out of O'Reilly Automotive (ORLY) in Q3 2021, closing a stake of 143,925 shares — an estimated $5.43M sold.

Bell Asset Management first reported a position in ORLY in Q4 2017 and held it in 15 quarters. The position peaked at $9.84M in Q1 2018. 973 funds tracked by Wall St. Rank hold ORLY as of Q3 2021.

  • Bell Asset Management reported no remaining O'Reilly Automotive position as of Q3 2021 after selling out during the quarter.
  • Bell Asset Management sold 143,925 O'Reilly Automotive shares in Q3 2021, an estimated $5.43M.
  • Bell Asset Management first reported a position in O'Reilly Automotive in Q4 2017 and held it in 15 quarters.
  • Bell Asset Management's O'Reilly Automotive position peaked at $9.84M in Q1 2018.
  • 973 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2021.

Based on Bell Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.