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Calton & Associates’s O'Reilly Automotive ORLY Stock Holding History

Calton & Associates’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
Q2 		– Sell
-11,505
Closed -$525K – 322
2022
Q1 		$525K Buy
+11,505
New +$514K 0.16% 156
2019
Q3 		– Sell
-14,715
Closed -$362K – 352
2019
Q2 		$362K Buy
14,715
+30
+0.2% +$760 0.1% 171
2019
Q1 		$380K Buy
+14,685
New +$355K 0.12% 160
2018
Q1 		– Sell
-4,455
Closed -$80K – 982
2017
Q4 		$80K Buy
+4,455
New +$66.3K 0.02% 539

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Calton & Associates's ORLY Position: Q2 2022 in Review

Calton & Associates sold out of O'Reilly Automotive (ORLY) in Q2 2022, closing a stake of 11,505 shares — an estimated $525K sold.

Calton & Associates first reported a position in ORLY in Q4 2017 and held it in 4 quarters. The position peaked at $525K in Q1 2022. 1,074 funds tracked by Wall St. Rank hold ORLY as of Q2 2022.

  • Calton & Associates reported no remaining O'Reilly Automotive position as of Q2 2022 after selling out during the quarter.
  • Calton & Associates sold 11,505 O'Reilly Automotive shares in Q2 2022, an estimated $525K.
  • Calton & Associates first reported a position in O'Reilly Automotive in Q4 2017 and held it in 4 quarters.
  • Calton & Associates's O'Reilly Automotive position peaked at $525K in Q1 2022.
  • 1,074 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.