Bright Rock Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Bright Rock Capital 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
2022 Q4	–	Sell	-127,500	Closed	-$5.98M	–	81
2022 Q3	$5.98M	Sell	127,500 -105,000	-45%	-$4.9M	1.68%	21
2022 Q2	$9.79M	Hold	232,500	–	–	2.64%	10
2022 Q1	$10.6M	Hold	232,500	–	–	2.51%	8
2021 Q4	$10.9M	Sell	232,500 -60,000	-21%	-$2.6M	2.48%	10
2021 Q3	$11.9M	Hold	292,500	–	–	2.98%	7
2021 Q2	$11M	Hold	292,500	–	–	2.66%	7
2021 Q1	$9.89M	Hold	292,500	–	–	2.53%	8
2020 Q4	$8.82M	Hold	292,500	–	–	2.4%	9
2020 Q3	$8.99M	Sell	292,500 -45,000	-13%	-$1.37M	2.67%	6
2020 Q2	$9.49M	Sell	337,500 -37,500	-10%	-$980K	2.97%	5
2020 Q1	$7.53M	Buy	375,000 +75,000	+25%	+$1.92M	2.74%	6
2019 Q4	$8.77M	Hold	300,000	–	–	2.57%	9
2019 Q3	$7.75M	Hold	300,000	–	–	2.42%	13
2019 Q2	$7.39M	Hold	300,000	–	–	2.36%	14
2019 Q1	$7.77M	Hold	300,000	–	–	2.6%	8
2018 Q4	$6.89M	Sell	300,000 -67,500	-18%	-$1.54M	2.59%	10
2018 Q3	$8.51M	Sell	367,500 -30,000	-8%	-$638K	2.78%	9
2018 Q2	$7.25M	Sell	397,500 -37,500	-9%	-$653K	2.49%	11
2018 Q1	$7.17M	Buy	+435,000	New	+$7.36M	2.47%	8

Other funds holding ORLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Bright Rock Capital Management's ORLY Position: Q4 2022 in Review

Bright Rock Capital Management sold out of O'Reilly Automotive (ORLY) in Q4 2022, closing a stake of 127,500 shares — an estimated $5.98M sold.

Bright Rock Capital Management first reported a position in ORLY in Q1 2018 and held it in 19 quarters. The position peaked at $11.9M in Q3 2021. 1,198 funds tracked by Wall St. Rank hold ORLY as of Q4 2022.

Bright Rock Capital Management reported no remaining O'Reilly Automotive position as of Q4 2022 after selling out during the quarter.
Bright Rock Capital Management sold 127,500 O'Reilly Automotive shares in Q4 2022, an estimated $5.98M.
Bright Rock Capital Management first reported a position in O'Reilly Automotive in Q1 2018 and held it in 19 quarters.
Bright Rock Capital Management's O'Reilly Automotive position peaked at $11.9M in Q3 2021.
1,198 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2022.

Based on Bright Rock Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.