Brandywine Global Investment Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,025,685
| Closed | -$46.8M | – | 759 |
|
|
2022
Q1 | $46.8M | Sell |
1,025,685
-50,055
| -5% | -$2.24M | 0.34% | 87 |
|
|
2021
Q4 | $50.6M | Sell |
1,075,740
-22,485
| -2% | -$973K | 0.36% | 77 |
|
|
2021
Q3 | $44.7M | Sell |
1,098,225
-76,320
| -6% | -$3.05M | 0.34% | 80 |
|
|
2021
Q2 | $44.3M | Sell |
1,174,545
-351,375
| -23% | -$12.6M | 0.33% | 66 |
|
|
2021
Q1 | $51.6M | Buy |
1,525,920
+490,545
| +47% | +$15.2M | 0.39% | 57 |
|
|
2020
Q4 | $31.2M | Buy |
+1,035,375
| New | +$31.3M | 0.26% | 103 |
|
|
2020
Q3 | – | Sell |
-88,530
| Closed | -$2.49M | – | 713 |
|
|
2020
Q2 | $2.49M | Buy |
+88,530
| New | +$2.31M | 0.03% | 428 |
|
|
2020
Q1 | – | Sell |
-255,705
| Closed | -$7.46M | – | 848 |
|
|
2019
Q4 | $7.46M | Sell |
255,705
-8,685
| -3% | -$248K | 0.05% | 310 |
|
|
2019
Q3 | $7.03M | Buy |
264,390
+41,325
| +19% | +$1.07M | 0.05% | 317 |
|
|
2019
Q2 | $5.49M | Buy |
223,065
+17,040
| +8% | +$432K | 0.04% | 385 |
|
|
2019
Q1 | $5.33M | Sell |
206,025
-86,445
| -30% | -$2.09M | 0.04% | 371 |
|
|
2018
Q4 | $6.71M | Buy |
292,470
+9,165
| +3% | +$209K | 0.05% | 302 |
|
|
2018
Q3 | $6.56M | Sell |
283,305
-29,310
| -9% | -$623K | 0.04% | 359 |
|
|
2018
Q2 | $5.7M | Buy |
312,615
+14,955
| +5% | +$260K | 0.04% | 395 |
|
|
2018
Q1 | $4.91M | Buy |
297,660
+11,670
| +4% | +$197K | 0.03% | 437 |
|
|
2017
Q4 | $4.59M | Buy |
285,990
+101,835
| +55% | +$1.52M | 0.03% | 459 |
|
|
2017
Q3 | $2.65M | Buy |
+184,155
| New | +$2.43M | 0.02% | 534 |
|
|
2016
Q4 | – | Sell |
-795
| Closed | -$15K | – | 995 |
|
|
2016
Q3 | $15K | Hold |
795
| – | – | ﹤0.01% | 848 |
|
|
2016
Q2 | $15K | Hold |
795
| – | – | ﹤0.01% | 863 |
|
|
2016
Q1 | $15K | Buy |
795
+90
| +13% | +$1.54K | ﹤0.01% | 888 |
|
|
2015
Q4 | $12K | Hold |
705
| – | – | ﹤0.01% | 864 |
|
|
2015
Q3 | $12K | Hold |
705
| – | – | ﹤0.01% | 902 |
|
|
2015
Q2 | $11K | Buy |
705
+15
| +2% | +$222 | ﹤0.01% | 911 |
|
|
2015
Q1 | $10K | Hold |
690
| – | – | ﹤0.01% | 923 |
|
|
2014
Q4 | $9K | Sell |
690
-60
| -8% | -$703 | ﹤0.01% | 929 |
|
|
2014
Q3 | $8K | Hold |
750
| – | – | ﹤0.01% | 909 |
|
|
2014
Q2 | $8K | Hold |
750
| – | – | ﹤0.01% | 914 |
|
|
2014
Q1 | $8K | Hold |
750
| – | – | ﹤0.01% | 891 |
|
|
2013
Q4 | $7K | Hold |
750
| – | – | ﹤0.01% | 929 |
|
|
2013
Q3 | $7K | Buy |
+750
| New | +$6.13K | ﹤0.01% | 925 |
|
Other funds holding ORLY
ACM
Brandywine Global Investment Management's ORLY Position: Q2 2022 in Review
Brandywine Global Investment Management sold out of O'Reilly Automotive (ORLY) in Q2 2022, closing a stake of 1,025,685 shares — an estimated $46.8M sold.
Brandywine Global Investment Management first reported a position in ORLY in Q3 2013 and held it in 30 quarters. The position peaked at $51.6M in Q1 2021. 1,074 funds tracked by Wall St. Rank hold ORLY as of Q2 2022.
- Brandywine Global Investment Management reported no remaining O'Reilly Automotive position as of Q2 2022 after selling out during the quarter.
- Brandywine Global Investment Management sold 1,025,685 O'Reilly Automotive shares in Q2 2022, an estimated $46.8M.
- Brandywine Global Investment Management first reported a position in O'Reilly Automotive in Q3 2013 and held it in 30 quarters.
- Brandywine Global Investment Management's O'Reilly Automotive position peaked at $51.6M in Q1 2021.
- 1,074 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2022.
Based on Brandywine Global Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.