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Close Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Close Asset 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
Q3 		– Sell
-1,340,955
Closed -$85.4M – 259
2023
Q2 		$85.4M Sell
1,340,955
-443,100
-25% -$27.1M 4.01% 9
2023
Q1 		$101M Sell
1,784,055
-573,945
-24% -$31.4M 5% 5
2022
Q4 		$133M Sell
2,358,000
-64,740
-3% -$3.48M 7.05% 3
2022
Q3 		$114M Buy
2,422,740
+27,615
+1% +$1.29M 6.44% 3
2022
Q2 		$101M Buy
+2,395,125
New +$103M 4.78% 6

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Close Asset Management's ORLY Position: Q3 2023 in Review

Close Asset Management sold out of O'Reilly Automotive (ORLY) in Q3 2023, closing a stake of 1,340,955 shares — an estimated $85.4M sold.

Close Asset Management first reported a position in ORLY in Q2 2022 and held it in 5 quarters. The position peaked at $133M in Q4 2022. 1,239 funds tracked by Wall St. Rank hold ORLY as of Q3 2023.

  • Close Asset Management reported no remaining O'Reilly Automotive position as of Q3 2023 after selling out during the quarter.
  • Close Asset Management sold 1,340,955 O'Reilly Automotive shares in Q3 2023, an estimated $85.4M.
  • Close Asset Management first reported a position in O'Reilly Automotive in Q2 2022 and held it in 5 quarters.
  • Close Asset Management's O'Reilly Automotive position peaked at $133M in Q4 2022.
  • 1,239 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2023.

Based on Close Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.