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Camelot Portfolios’s O'Reilly Automotive ORLY Stock Holding History

Camelot Portfolios’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
Q4 		– Sell
-7,500
Closed -$306K – 265
2021
Q3 		$306K Hold
7,500
– – 0.16% 165
2021
Q2 		$283K Hold
7,500
– – 0.11% 194
2021
Q1 		$254K Hold
7,500
– – 0.11% 181
2020
Q4 		$226K Hold
7,500
– – 0.12% 187
2020
Q3 		$231K Sell
7,500
-45
-0.6% -$1.37K 0.14% 166
2020
Q2 		$212K Buy
+7,545
New +$197K 0.14% 176
2020
Q1 		– Sell
-10,020
Closed -$293K – 237
2019
Q4 		$293K Buy
10,020
+15
+0.1% +$429 0.12% 175
2019
Q3 		$266K Sell
10,005
-1,890
-16% -$48.8K 0.13% 170
2019
Q2 		$293K Sell
11,895
-180
-1% -$4.56K 0.12% 179
2019
Q1 		$313K Buy
+12,075
New +$292K 0.13% 176

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Camelot Portfolios's ORLY Position: Q4 2021 in Review

Camelot Portfolios sold out of O'Reilly Automotive (ORLY) in Q4 2021, closing a stake of 7,500 shares — an estimated $306K sold.

Camelot Portfolios first reported a position in ORLY in Q1 2019 and held it in 10 quarters. The position peaked at $313K in Q1 2019. 1,094 funds tracked by Wall St. Rank hold ORLY as of Q4 2021.

  • Camelot Portfolios reported no remaining O'Reilly Automotive position as of Q4 2021 after selling out during the quarter.
  • Camelot Portfolios sold 7,500 O'Reilly Automotive shares in Q4 2021, an estimated $306K.
  • Camelot Portfolios first reported a position in O'Reilly Automotive in Q1 2019 and held it in 10 quarters.
  • Camelot Portfolios's O'Reilly Automotive position peaked at $313K in Q1 2019.
  • 1,094 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2021.

Based on Camelot Portfolios's 13F filing for Q4 2021, filed 4 Jan 2022.