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Capitolis Advisors’s O'Reilly Automotive ORLY Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-1,101,345
Closed -$51.9M – 391
2021
Q4 		$51.9M Hold
1,101,345
– – 0.31% 69
2021
Q3 		$46.9M Buy
1,101,345
+735,000
+201% +$29.4M 0.43% 55
2021
Q2 		$13.8M Sell
366,345
-23,685
-6% -$850K 0.16% 137
2021
Q1 		$13.2M Sell
390,030
-60,390
-13% -$1.87M 0.23% 100
2020
Q4 		$13.6M Buy
+450,420
New +$13.6M 0.23% 109

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capitolis Advisors's ORLY Position: Q1 2022 in Review

Capitolis Advisors sold out of O'Reilly Automotive (ORLY) in Q1 2022, closing a stake of 1,101,345 shares — an estimated $51.9M sold.

Capitolis Advisors first reported a position in ORLY in Q4 2020 and held it in 5 quarters. The position peaked at $51.9M in Q4 2021. 1,113 funds tracked by Wall St. Rank hold ORLY as of Q1 2022.

  • Capitolis Advisors reported no remaining O'Reilly Automotive position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 1,101,345 O'Reilly Automotive shares in Q1 2022, an estimated $51.9M.
  • Capitolis Advisors first reported a position in O'Reilly Automotive in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's O'Reilly Automotive position peaked at $51.9M in Q4 2021.
  • 1,113 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.