BP’s O'Reilly Automotive ORLY Stock Holding History

BP’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	-25,950	Closed	-$979K	–	379
2021 Q2	$979K	Sell	25,950 -12,390	-32%	-$444K	0.04%	245
2021 Q1	$1.3M	Sell	38,340 -11,445	-23%	-$355K	0.05%	232
2020 Q4	$1.5M	Sell	49,785 -47,730	-49%	-$1.44M	0.05%	232
2020 Q3	$2.99M	Sell	97,515 -14,985	-13%	-$455K	0.07%	206
2020 Q2	$3.16M	Hold	112,500	–	–	0.12%	181
2020 Q1	$2.26M	Hold	112,500	–	–	0.1%	202
2019 Q4	$3.29M	Hold	112,500	–	–	0.11%	198
2019 Q3	$2.99M	Hold	112,500	–	–	0.11%	212
2019 Q2	$2.77M	Sell	112,500 -13,500	-11%	-$342K	0.1%	222
2019 Q1	$3.27M	Hold	126,000	–	–	0.13%	191
2018 Q4	$2.89M	Sell	126,000 -30,000	-19%	-$683K	0.12%	198
2018 Q3	$3.61M	Hold	156,000	–	–	0.11%	209
2018 Q2	$2.85M	Buy	156,000 +15,000	+11%	+$261K	0.09%	241
2018 Q1	$2.33M	Buy	+141,000	New	+$2.38M	0.08%	269
2017 Q1	–	Sell	-180,000	Closed	-$3.34M	–	426
2016 Q4	$3.34M	Hold	180,000	–	–	0.13%	217
2016 Q3	$3.36M	Sell	180,000 -15,000	-8%	-$281K	0.13%	199
2016 Q2	$3.52M	Hold	195,000	–	–	0.14%	188
2016 Q1	$3.56M	Hold	195,000	–	–	0.14%	187
2015 Q4	$3.29M	Hold	195,000	–	–	0.13%	198
2015 Q3	$3.25M	Buy	+195,000	New	+$3.15M	0.15%	189
2015 Q1	–	Sell	-150,000	Closed	-$1.93M	–	313
2014 Q4	$1.93M	Buy	150,000 +30,000	+25%	+$352K	0.05%	278
2014 Q3	$1.2M	Sell	120,000 -75,000	-38%	-$766K	0.03%	287
2014 Q2	$1.96M	Hold	195,000	–	–	0.06%	247
2014 Q1	$1.93M	Buy	+195,000	New	+$1.86M	0.06%	249

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

BP's ORLY Position: Q3 2021 in Review

BP sold out of O'Reilly Automotive (ORLY) in Q3 2021, closing a stake of 25,950 shares — an estimated $979K sold.

BP first reported a position in ORLY in Q1 2014 and held it in 24 quarters. The position peaked at $3.61M in Q3 2018. 973 funds tracked by Wall St. Rank hold ORLY as of Q3 2021.

BP reported no remaining O'Reilly Automotive position as of Q3 2021 after selling out during the quarter.
BP sold 25,950 O'Reilly Automotive shares in Q3 2021, an estimated $979K.
BP first reported a position in O'Reilly Automotive in Q1 2014 and held it in 24 quarters.
BP's O'Reilly Automotive position peaked at $3.61M in Q3 2018.
973 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.