Country Club Trust’s O'Reilly Automotive ORLY Stock Holding History

Country Club Trust’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
2021 Q4	$341K	Sell	7,290 -7,500	-51%	-$325K	0.03%	233
2021 Q3	$617K	Buy	14,790 +2,625	+22%	+$105K	0.05%	194
2021 Q2	$458K	Buy	12,165 +3,000	+33%	+$108K	0.04%	197
2021 Q1	$311K	Hold	9,165	–	–	0.03%	214
2020 Q4	$276K	Hold	9,165	–	–	0.03%	213
2020 Q3	$282K	Hold	9,165	–	–	0.03%	203
2020 Q2	$258K	Buy	+9,165	New	+$240K	0.04%	172
2016 Q4	–	Sell	-15,000	Closed	-$280K	–	191
2016 Q3	$280K	Hold	15,000	–	–	0.04%	179
2016 Q2	$272K	Buy	+15,000	New	+$265K	0.04%	178
2013 Q4	–	Sell	-24,000	Closed	-$204K	–	228
2013 Q3	$204K	Buy	+24,000	New	+$196K	0.03%	214

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Country Club Trust's ORLY Position: Q4 2021 in Review

Country Club Trust reduced its O'Reilly Automotive (ORLY) stake by 51% in Q4 2021, selling an estimated $325K and leaving 7,290 shares worth $341K. The position accounts for 0.03% of the portfolio, ranked #233.

Country Club Trust first reported a position in ORLY in Q3 2013 and has held it in 10 quarters since. The position peaked at $617K in Q3 2021. 1,094 funds tracked by Wall St. Rank hold ORLY as of Q4 2021.

Country Club Trust held 7,290 shares of O'Reilly Automotive worth $341K as of Q4 2021.
Country Club Trust sold 7,500 O'Reilly Automotive shares in Q4 2021, an estimated $325K.
O'Reilly Automotive made up 0.03% of Country Club Trust's portfolio in Q4 2021, its #233 holding.
Country Club Trust first reported a position in O'Reilly Automotive in Q3 2013 and has held it in 10 quarters since.
Country Club Trust's O'Reilly Automotive position peaked at $617K in Q3 2021.
1,094 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.