CB
ORLY icon

CNB Bank’s O'Reilly Automotive ORLY Stock Holding History

CNB Bank’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
-195
Closed -$12.4K – 508
2023
Q2 		$12.4K Hold
195
– – 0.01% 317
2023
Q1 		$11K Buy
+195
New +$10.7K 0.01% 339
2021
Q3 		– Sell
-15
Closed -$1K – 421
2021
Q2 		$1K Buy
+15
New +$538 ﹤0.01% 398
2021
Q1 		– Sell
-6,405
Closed -$193K – 417
2020
Q4 		$193K Buy
6,405
+750
+13% +$22.6K 0.15% 133
2020
Q3 		$174K Sell
5,655
-1,080
-16% -$32.8K 0.15% 126
2020
Q2 		$189K Buy
6,735
+30
+0.4% +$784 0.17% 118
2020
Q1 		$135K Sell
6,705
-315
-4% -$8.05K 0.15% 143
2019
Q4 		$205K Buy
7,020
+420
+6% +$12K 0.17% 139
2019
Q3 		$175K Buy
6,600
+3,420
+108% +$88.3K 0.16% 140
2019
Q2 		$78K Buy
3,180
+1,665
+110% +$42.2K 0.07% 179
2019
Q1 		$39K Hold
1,515
– – 0.02% 195
2018
Q4 		$35K Buy
+1,515
New +$34.5K 0.02% 185

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

CNB Bank's ORLY Position: Q3 2023 in Review

CNB Bank sold out of O'Reilly Automotive (ORLY) in Q3 2023, closing a stake of 195 shares — an estimated $12.4K sold.

CNB Bank first reported a position in ORLY in Q4 2018 and held it in 12 quarters. The position peaked at $205K in Q4 2019. 1,240 funds tracked by Wall St. Rank hold ORLY as of Q3 2023.

  • CNB Bank reported no remaining O'Reilly Automotive position as of Q3 2023 after selling out during the quarter.
  • CNB Bank sold 195 O'Reilly Automotive shares in Q3 2023, an estimated $12.4K.
  • CNB Bank first reported a position in O'Reilly Automotive in Q4 2018 and held it in 12 quarters.
  • CNB Bank's O'Reilly Automotive position peaked at $205K in Q4 2019.
  • 1,240 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2023.

Based on CNB Bank's 13F filing for Q3 2023, filed 2 Nov 2023.