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Corient Capital Partners’s O'Reilly Automotive ORLY Stock Holding History

Corient Capital Partners’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
2022
Q3 		$968K Buy
22,995
+2,505
+12% +$117K 0.07% 223
2022
Q2 		$862K Sell
20,490
-1,455
-7% -$62.6K 0.07% 247
2022
Q1 		$1M Buy
21,945
+4,725
+27% +$211K 0.07% 249
2021
Q4 		$811K Buy
17,220
+540
+3% +$23.4K 0.05% 269
2021
Q3 		$679K Sell
16,680
-1,335
-7% -$53.4K 0.05% 291
2021
Q2 		$680K Buy
18,015
+1,350
+8% +$48.4K 0.05% 296
2021
Q1 		$563K Buy
16,665
+1,545
+10% +$47.9K 0.05% 295
2020
Q4 		$456K Buy
15,120
+1,230
+9% +$37.1K 0.05% 290
2020
Q3 		$427K Sell
13,890
-780
-5% -$23.7K 0.05% 281
2020
Q2 		$412K Buy
14,670
+3,195
+28% +$83.5K 0.05% 279
2020
Q1 		$231K Sell
11,475
-1,425
-11% -$36.4K 0.04% 337
2019
Q4 		$377K Buy
12,900
+810
+7% +$23.2K 0.05% 318
2019
Q3 		$321K Buy
12,090
+1,290
+12% +$33.3K 0.05% 339
2019
Q2 		$266K Sell
10,800
-1,065
-9% -$27K 0.04% 320
2019
Q1 		$307K Buy
11,865
+1,950
+20% +$47.2K 0.05% 277
2018
Q4 		$227K Buy
+9,915
New +$226K 0.04% 287

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corient Capital Partners's ORLY Position: Q3 2022 in Review

Corient Capital Partners increased its O'Reilly Automotive (ORLY) stake by 12% in Q3 2022, buying an estimated $117K and bringing the position to 22,995 shares worth $968K. The position accounts for 0.07% of the portfolio, ranked #223.

Corient Capital Partners first reported a position in ORLY in Q4 2018 and has held it in 16 quarters since. The position peaked at $1M in Q1 2022. 1,092 funds tracked by Wall St. Rank hold ORLY as of Q3 2022.

  • Corient Capital Partners held 22,995 shares of O'Reilly Automotive worth $968K as of Q3 2022.
  • Corient Capital Partners bought 2,505 O'Reilly Automotive shares in Q3 2022, an estimated $117K.
  • O'Reilly Automotive made up 0.07% of Corient Capital Partners's portfolio in Q3 2022, its #223 holding.
  • Corient Capital Partners first reported a position in O'Reilly Automotive in Q4 2018 and has held it in 16 quarters since.
  • Corient Capital Partners's O'Reilly Automotive position peaked at $1M in Q1 2022.
  • 1,092 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.