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Cognios Beta Neutral Large Cap Fund’s O'Reilly Automotive ORLY Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024
Q1 		– Sell
-6,675
Closed -$423K – 104
2023
Q4 		$423K Buy
6,675
+60
+0.9% +$3.79K 0.55% 83
2023
Q3 		$401K Buy
+6,615
New +$415K 0.52% 92

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's ORLY Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund sold out of O'Reilly Automotive (ORLY) in Q1 2024, closing a stake of 6,675 shares — an estimated $423K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in ORLY in Q3 2023 and held it in 2 quarters. The position peaked at $423K in Q4 2023. 1,387 funds tracked by Wall St. Rank hold ORLY as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund reported no remaining O'Reilly Automotive position as of Q1 2024 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 6,675 O'Reilly Automotive shares in Q1 2024, an estimated $423K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in O'Reilly Automotive in Q3 2023 and held it in 2 quarters.
  • Cognios Beta Neutral Large Cap Fund's O'Reilly Automotive position peaked at $423K in Q4 2023.
  • 1,387 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.