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Circle Wealth Management’s O'Reilly Automotive ORLY Stock Holding History

Circle Wealth 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
2023
Q4 		– Sell
-4,035
Closed -$244K – 199
2023
Q3 		$244K Buy
+4,035
New +$253K 0.01% 184
2020
Q3 		– Sell
-8,775
Closed -$247K – 210
2020
Q2 		$247K Buy
+8,775
New +$229K 0.04% 171

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Circle Wealth Management's ORLY Position: Q4 2023 in Review

Circle Wealth Management sold out of O'Reilly Automotive (ORLY) in Q4 2023, closing a stake of 4,035 shares — an estimated $244K sold.

Circle Wealth Management first reported a position in ORLY in Q2 2020 and held it in 2 quarters. The position peaked at $247K in Q2 2020. 1,330 funds tracked by Wall St. Rank hold ORLY as of Q4 2023.

  • Circle Wealth Management reported no remaining O'Reilly Automotive position as of Q4 2023 after selling out during the quarter.
  • Circle Wealth Management sold 4,035 O'Reilly Automotive shares in Q4 2023, an estimated $244K.
  • Circle Wealth Management first reported a position in O'Reilly Automotive in Q2 2020 and held it in 2 quarters.
  • Circle Wealth Management's O'Reilly Automotive position peaked at $247K in Q2 2020.
  • 1,330 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2023.

Based on Circle Wealth Management's 13F filing for Q4 2023, filed 15 Feb 2024.