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Brookfield Corp’s O'Reilly Automotive ORLY Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-381,465
Closed -$24.3M – 402
2023
Q2 		$24.3M Buy
381,465
+237,795
+166% +$14.5M 0.1% 78
2023
Q1 		$8.13M Buy
+143,670
New +$7.87M 0.03% 206
2022
Q4 		– Sell
-216,540
Closed -$10.2M – 699
2022
Q3 		$10.2M Buy
216,540
+106,050
+96% +$4.94M 0.04% 157
2022
Q2 		$4.65M Buy
+110,490
New +$4.75M 0.02% 269
2022
Q1 		– Sell
-81,165
Closed -$3.82M – 741
2021
Q4 		$3.82M Buy
+81,165
New +$3.51M 0.01% 254
2021
Q3 		– Sell
-136,845
Closed -$5.17M – 590
2021
Q2 		$5.17M Buy
+136,845
New +$4.91M 0.02% 209
2021
Q1 		– Sell
-63,495
Closed -$1.92M – 532
2020
Q4 		$1.92M Buy
+63,495
New +$1.92M 0.01% 294
2020
Q3 		– Sell
-143,700
Closed -$4.04M – 437
2020
Q2 		$4.04M Buy
+143,700
New +$3.76M 0.02% 158

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Brookfield Corp's ORLY Position: Q3 2023 in Review

Brookfield Corp sold out of O'Reilly Automotive (ORLY) in Q3 2023, closing a stake of 381,465 shares — an estimated $24.3M sold.

Brookfield Corp first reported a position in ORLY in Q2 2020 and held it in 8 quarters. The position peaked at $24.3M in Q2 2023. 1,240 funds tracked by Wall St. Rank hold ORLY as of Q3 2023.

  • Brookfield Corp reported no remaining O'Reilly Automotive position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 381,465 O'Reilly Automotive shares in Q3 2023, an estimated $24.3M.
  • Brookfield Corp first reported a position in O'Reilly Automotive in Q2 2020 and held it in 8 quarters.
  • Brookfield Corp's O'Reilly Automotive position peaked at $24.3M in Q2 2023.
  • 1,240 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.