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Donor Advised Charitable Giving’s O'Reilly Automotive ORLY Stock Holding History

Donor Advised Charitable Giving’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
Q3 		– Sell
-188,640
Closed -$7.12M – 97
2021
Q2 		$7.12M Sell
188,640
-123,945
-40% -$4.45M 0.8% 15
2021
Q1 		$10.6M Buy
312,585
+118,530
+61% +$3.67M 1.09% 28
2020
Q4 		$5.86M Buy
+194,055
New +$5.86M 0.8% 45

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Donor Advised Charitable Giving's ORLY Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of O'Reilly Automotive (ORLY) in Q3 2021, closing a stake of 188,640 shares — an estimated $7.12M sold.

Donor Advised Charitable Giving first reported a position in ORLY in Q4 2020 and held it in 3 quarters. The position peaked at $10.6M in Q1 2021. 972 funds tracked by Wall St. Rank hold ORLY as of Q3 2021.

  • Donor Advised Charitable Giving reported no remaining O'Reilly Automotive position as of Q3 2021 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 188,640 O'Reilly Automotive shares in Q3 2021, an estimated $7.12M.
  • Donor Advised Charitable Giving first reported a position in O'Reilly Automotive in Q4 2020 and held it in 3 quarters.
  • Donor Advised Charitable Giving's O'Reilly Automotive position peaked at $10.6M in Q1 2021.
  • 972 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.