BerganKDV Wealth Management’s O'Reilly Automotive ORLY Stock Holding History

BerganKDV Wealth 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 Q2	$25.8K	Sell	405 -15	-4%	-$916	﹤0.01%	466
2023 Q1	$23.8K	Hold	420	–	–	﹤0.01%	501
2022 Q4	$23.6K	Hold	420	–	–	﹤0.01%	474
2022 Q3	$20K	Hold	420	–	–	﹤0.01%	491
2022 Q2	$18K	Buy	420 +15	+4%	+$645	﹤0.01%	506
2022 Q1	$18K	Hold	405	–	–	﹤0.01%	524
2021 Q4	$19K	Hold	405	–	–	﹤0.01%	553
2021 Q3	$16K	Buy	405 +345	+575%	+$13.8K	﹤0.01%	563
2021 Q2	$2K	Hold	60	–	–	﹤0.01%	833
2021 Q1	$2K	Sell	60 -1,125	-95%	-$34.9K	﹤0.01%	793
2020 Q4	$36K	Hold	1,185	–	–	0.01%	393
2020 Q3	$36K	Hold	1,185	–	–	0.01%	365
2020 Q2	$33K	Hold	1,185	–	–	0.01%	396
2020 Q1	$24K	Hold	1,185	–	–	﹤0.01%	398
2019 Q4	$35K	Hold	1,185	–	–	0.01%	382
2019 Q3	$31K	Hold	1,185	–	–	0.01%	382
2019 Q2	$29K	Hold	1,185	–	–	0.01%	380
2019 Q1	$31K	Hold	1,185	–	–	0.01%	386
2018 Q4	$27K	Hold	1,185	–	–	0.01%	363
2018 Q3	$27K	Hold	1,185	–	–	0.01%	388
2018 Q2	$22K	Buy	+1,185	New	+$20.6K	﹤0.01%	420

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

BerganKDV Wealth Management's ORLY Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its O'Reilly Automotive (ORLY) stake by 3.6% in Q2 2023, selling an estimated $916 and leaving 405 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

BerganKDV Wealth Management first reported a position in ORLY in Q2 2018 and has held it in 21 quarters since. The position peaked at $36K in Q4 2020. 1,231 funds tracked by Wall St. Rank hold ORLY as of Q2 2023.

BerganKDV Wealth Management held 405 shares of O'Reilly Automotive worth $25.8K as of Q2 2023.
BerganKDV Wealth Management sold 15 O'Reilly Automotive shares in Q2 2023, an estimated $916.
O'Reilly Automotive made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #466 holding.
BerganKDV Wealth Management first reported a position in O'Reilly Automotive in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's O'Reilly Automotive position peaked at $36K in Q4 2020.
1,231 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.