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Colony Group’s O'Reilly Automotive ORLY Stock Holding History

Colony Group’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 		$646K Sell
10,665
-60
-0.6% -$3.76K 0.01% 506
2023
Q2 		$683K Sell
10,725
-285
-3% -$17.4K 0.01% 507
2023
Q1 		$623K Sell
11,010
-4,785
-30% -$262K 0.01% 530
2022
Q4 		$889K Buy
15,795
+8,160
+107% +$439K 0.01% 507
2022
Q3 		$358K Sell
7,635
-225
-3% -$10.5K 0.01% 634
2022
Q2 		$331K Buy
7,860
+120
+2% +$5.16K 0.01% 670
2022
Q1 		$353K Buy
7,740
+2,280
+42% +$102K 0.01% 692
2021
Q4 		$257K Sell
5,460
-600
-10% -$26K ﹤0.01% 732
2021
Q3 		$247K Sell
6,060
-1,485
-20% -$59.4K ﹤0.01% 748
2021
Q2 		$285K Sell
7,545
-900
-11% -$32.3K 0.01% 651
2021
Q1 		$286K Sell
8,445
-2,730
-24% -$84.6K 0.01% 652
2020
Q4 		$337K Sell
11,175
-3,075
-22% -$92.8K 0.01% 580
2020
Q3 		$438K Sell
14,250
-405
-3% -$12.3K 0.01% 498
2020
Q2 		$412K Sell
14,655
-960
-6% -$25.1K 0.01% 490
2020
Q1 		$313K Sell
15,615
-7,095
-31% -$181K 0.01% 542
2019
Q4 		$664K Sell
22,710
-19,605
-46% -$561K 0.02% 476
2019
Q3 		$1.12M Sell
42,315
-4,485
-10% -$116K 0.04% 355
2019
Q2 		$1.15M Buy
46,800
+4,560
+11% +$116K 0.04% 358
2019
Q1 		$1.09M Buy
+42,240
New +$1.02M 0.05% 281
2016
Q1 		– Sell
-450
Closed -$8K – 509
2015
Q4 		$8K Sell
450
-75
-14% -$1.3K ﹤0.01% 627
2015
Q3 		$9K Sell
525
-75
-13% -$1.21K ﹤0.01% 623
2015
Q2 		$9K Buy
+600
New +$8.9K ﹤0.01% 607
2014
Q4 		– Sell
-495
Closed -$5K – 824
2014
Q3 		$5K Buy
495
+450
+1,000% +$4.59K ﹤0.01% 702
2014
Q2 		$0 Buy
+45
New +$444 ﹤0.01% 824

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

Colony Group's ORLY Position: Q3 2023 in Review

Colony Group reduced its O'Reilly Automotive (ORLY) stake by 0.56% in Q3 2023, selling an estimated $3.76K and leaving 10,665 shares worth $646K. The position accounts for 0.01% of the portfolio, ranked #506.

Colony Group first reported a position in ORLY in Q2 2014 and has held it in 24 quarters since. The position peaked at $1.15M in Q2 2019. 1,240 funds tracked by Wall St. Rank hold ORLY as of Q3 2023.

  • Colony Group held 10,665 shares of O'Reilly Automotive worth $646K as of Q3 2023.
  • Colony Group sold 60 O'Reilly Automotive shares in Q3 2023, an estimated $3.76K.
  • O'Reilly Automotive made up 0.01% of Colony Group's portfolio in Q3 2023, its #506 holding.
  • Colony Group first reported a position in O'Reilly Automotive in Q2 2014 and has held it in 24 quarters since.
  • Colony Group's O'Reilly Automotive position peaked at $1.15M in Q2 2019.
  • 1,240 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.