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Castellan Group’s O'Reilly Automotive ORLY Stock Holding History

Castellan Group’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
-67,260
Closed -$3.07M – 66
2022
Q1 		$3.07M Buy
67,260
+4,560
+7% +$204K 2.13% 15
2021
Q4 		$2.95M Buy
62,700
+18,765
+43% +$812K 2.05% 14
2021
Q3 		$1.79M Buy
43,935
+5,580
+15% +$223K 0.92% 43
2021
Q2 		$1.45M Hold
38,355
– – 0.61% 52
2021
Q1 		$1.3M Hold
38,355
– – 0.69% 50
2020
Q4 		$1.16M Buy
+38,355
New +$1.16M 1.25% 38

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
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
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

Castellan Group's ORLY Position: Q2 2022 in Review

Castellan Group sold out of O'Reilly Automotive (ORLY) in Q2 2022, closing a stake of 67,260 shares — an estimated $3.07M sold.

Castellan Group first reported a position in ORLY in Q4 2020 and held it in 6 quarters. The position peaked at $3.07M in Q1 2022. 1,074 funds tracked by Wall St. Rank hold ORLY as of Q2 2022.

  • Castellan Group reported no remaining O'Reilly Automotive position as of Q2 2022 after selling out during the quarter.
  • Castellan Group sold 67,260 O'Reilly Automotive shares in Q2 2022, an estimated $3.07M.
  • Castellan Group first reported a position in O'Reilly Automotive in Q4 2020 and held it in 6 quarters.
  • Castellan Group's O'Reilly Automotive position peaked at $3.07M in Q1 2022.
  • 1,074 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2022.

Based on Castellan Group's 13F filing for Q2 2022, filed 15 Aug 2022.