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Castleark Management’s O'Reilly Automotive ORLY Stock Holding History

Castleark 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
2022
Q3 		– Sell
-8,850
Closed -$373K – 318
2022
Q2 		$373K Buy
8,850
+4,650
+111% +$200K 0.02% 232
2022
Q1 		$192K Buy
+4,200
New +$188K 0.01% 289
2021
Q2 		– Sell
-2,400
Closed -$81K – 352
2021
Q1 		$81K Sell
2,400
-699,990
-100% -$21.7M ﹤0.01% 320
2020
Q4 		$21.2M Sell
702,390
-40,725
-5% -$1.23M 0.79% 33
2020
Q3 		$22.8M Sell
743,115
-63,150
-8% -$1.92M 0.9% 30
2020
Q2 		$22.7M Buy
806,265
+751,815
+1,381% +$19.7M 0.99% 26
2020
Q1 		$1.09M Buy
54,450
+31,800
+140% +$813K 0.06% 185
2019
Q4 		$662K Buy
22,650
+3,000
+15% +$85.8K 0.03% 261
2019
Q3 		$522K Buy
19,650
+2,550
+15% +$65.9K 0.02% 282
2019
Q2 		$421K Buy
17,100
+9,600
+128% +$243K 0.02% 300
2019
Q1 		$194K Buy
+7,500
New +$181K 0.01% 334

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Castleark Management's ORLY Position: Q3 2022 in Review

Castleark Management sold out of O'Reilly Automotive (ORLY) in Q3 2022, closing a stake of 8,850 shares — an estimated $373K sold.

Castleark Management first reported a position in ORLY in Q1 2019 and held it in 11 quarters. The position peaked at $22.8M in Q3 2020. 1,092 funds tracked by Wall St. Rank hold ORLY as of Q3 2022.

  • Castleark Management reported no remaining O'Reilly Automotive position as of Q3 2022 after selling out during the quarter.
  • Castleark Management sold 8,850 O'Reilly Automotive shares in Q3 2022, an estimated $373K.
  • Castleark Management first reported a position in O'Reilly Automotive in Q1 2019 and held it in 11 quarters.
  • Castleark Management's O'Reilly Automotive position peaked at $22.8M in Q3 2020.
  • 1,092 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2022.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.