Cacti Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Cacti Asset 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
2021 Q2	–	Sell	-3,750	Closed	-$127K	–	80
2021 Q1	$127K	Hold	3,750	–	–	0.01%	69
2020 Q4	$113K	Hold	3,750	–	–	0.01%	70
2020 Q3	$114K	Hold	3,750	–	–	0.01%	66
2020 Q2	$106K	Hold	3,750	–	–	0.01%	68
2020 Q1	$80K	Hold	3,750	–	–	0.01%	67
2019 Q4	$109K	Hold	3,750	–	–	0.01%	68
2019 Q3	$100K	Hold	3,750	–	–	0.01%	75
2019 Q2	$92K	Hold	3,750	–	–	0.01%	76
2019 Q1	$97K	Sell	3,750 -3,750	-50%	-$90.7K	0.01%	77
2018 Q4	$172K	Hold	7,500	–	–	0.02%	71
2018 Q3	$173K	Hold	7,500	–	–	0.01%	76
2018 Q2	$138K	Hold	7,500	–	–	0.01%	74
2018 Q1	$121K	Hold	7,500	–	–	0.01%	75
2017 Q4	$120K	Hold	7,500	–	–	0.01%	75
2017 Q3	$107K	Hold	7,500	–	–	0.01%	79
2017 Q2	$108K	Hold	7,500	–	–	0.01%	80
2017 Q1	$136K	Sell	7,500 -7,500	-50%	-$135K	0.01%	82
2016 Q4	$278K	Hold	15,000	–	–	0.03%	69
2016 Q3	$280K	Hold	15,000	–	–	0.03%	69
2016 Q2	$271K	Buy	+15,000	New	+$265K	0.03%	67

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Cacti Asset Management's ORLY Position: Q2 2021 in Review

Cacti Asset Management sold out of O'Reilly Automotive (ORLY) in Q2 2021, closing a stake of 3,750 shares — an estimated $127K sold.

Cacti Asset Management first reported a position in ORLY in Q2 2016 and held it in 20 quarters. The position peaked at $280K in Q3 2016. 949 funds tracked by Wall St. Rank hold ORLY as of Q2 2021.

Cacti Asset Management reported no remaining O'Reilly Automotive position as of Q2 2021 after selling out during the quarter.
Cacti Asset Management sold 3,750 O'Reilly Automotive shares in Q2 2021, an estimated $127K.
Cacti Asset Management first reported a position in O'Reilly Automotive in Q2 2016 and held it in 20 quarters.
Cacti Asset Management's O'Reilly Automotive position peaked at $280K in Q3 2016.
949 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2021.

Based on Cacti Asset Management's 13F filing for Q2 2021, filed 1 Jul 2021.