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

Distillate 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 		– Sell
-149,100
Closed -$6.28M – 118
2022
Q2 		$6.28M Buy
149,100
+21,255
+17% +$914K 0.9% 40
2022
Q1 		$5.84M Buy
127,845
+20,430
+19% +$913K 0.83% 57
2021
Q4 		$5.06M Buy
107,415
+24,075
+29% +$1.04M 0.85% 47
2021
Q3 		$3.4M Buy
83,340
+2,445
+3% +$97.9K 0.9% 42
2021
Q2 		$3.05M Buy
80,895
+5,310
+7% +$190K 0.85% 53
2021
Q1 		$2.56M Buy
75,585
+26,370
+54% +$817K 0.83% 57
2020
Q4 		$1.48M Buy
+49,215
New +$1.49M 0.71% 87

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

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

Distillate Capital Partners sold out of O'Reilly Automotive (ORLY) in Q3 2022, closing a stake of 149,100 shares — an estimated $6.28M sold.

Distillate Capital Partners first reported a position in ORLY in Q4 2020 and held it in 7 quarters. The position peaked at $6.28M in Q2 2022. 1,092 funds tracked by Wall St. Rank hold ORLY as of Q3 2022.

  • Distillate Capital Partners reported no remaining O'Reilly Automotive position as of Q3 2022 after selling out during the quarter.
  • Distillate Capital Partners sold 149,100 O'Reilly Automotive shares in Q3 2022, an estimated $6.28M.
  • Distillate Capital Partners first reported a position in O'Reilly Automotive in Q4 2020 and held it in 7 quarters.
  • Distillate Capital Partners's O'Reilly Automotive position peaked at $6.28M in Q2 2022.
  • 1,092 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2022.

Based on Distillate Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.