EARNEST Partners’s O'Reilly Automotive ORLY Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-525	Closed	-$31.8K	–	852
2023 Q3	$31.8K	Hold	525	–	–	﹤0.01%	418
2023 Q2	$33.4K	Hold	525	–	–	﹤0.01%	395
2023 Q1	$29.7K	Hold	525	–	–	﹤0.01%	405
2022 Q4	$29.5K	Hold	525	–	–	﹤0.01%	406
2022 Q3	$25K	Hold	525	–	–	﹤0.01%	410
2022 Q2	$22K	Hold	525	–	–	﹤0.01%	448
2022 Q1	$24K	Hold	525	–	–	﹤0.01%	456
2021 Q4	$25K	Hold	525	–	–	﹤0.01%	452
2021 Q3	$21K	Hold	525	–	–	﹤0.01%	477
2021 Q2	$20K	Hold	525	–	–	﹤0.01%	489
2021 Q1	$18K	Hold	525	–	–	﹤0.01%	491
2020 Q4	$16K	Hold	525	–	–	﹤0.01%	497
2020 Q3	$16K	Hold	525	–	–	﹤0.01%	453
2020 Q2	$15K	Hold	525	–	–	﹤0.01%	464
2020 Q1	$11K	Hold	525	–	–	﹤0.01%	486
2019 Q4	$15K	Hold	525	–	–	﹤0.01%	497
2019 Q3	$14K	Hold	525	–	–	﹤0.01%	510
2019 Q2	$13K	Hold	525	–	–	﹤0.01%	526
2019 Q1	$14K	Hold	525	–	–	﹤0.01%	506
2018 Q4	$12K	Hold	525	–	–	﹤0.01%	503
2018 Q3	$12K	Hold	525	–	–	﹤0.01%	539
2018 Q2	$10K	Sell	525 -195	-27%	-$3.4K	﹤0.01%	582
2018 Q1	$12K	Hold	720	–	–	﹤0.01%	524
2017 Q4	$12K	Buy	+720	New	+$10.7K	﹤0.01%	517
2017 Q1	–	Sell	-720	Closed	-$13K	–	709
2016 Q4	$13K	Buy	+720	New	+$13.2K	﹤0.01%	472

Other funds holding ORLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

EARNEST Partners's ORLY Position: Q4 2023 in Review

EARNEST Partners sold out of O'Reilly Automotive (ORLY) in Q4 2023, closing a stake of 525 shares — an estimated $31.8K sold.

EARNEST Partners first reported a position in ORLY in Q4 2016 and held it in 25 quarters. The position peaked at $33.4K in Q2 2023. 1,331 funds tracked by Wall St. Rank hold ORLY as of Q4 2023.

EARNEST Partners reported no remaining O'Reilly Automotive position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 525 O'Reilly Automotive shares in Q4 2023, an estimated $31.8K.
EARNEST Partners first reported a position in O'Reilly Automotive in Q4 2016 and held it in 25 quarters.
EARNEST Partners's O'Reilly Automotive position peaked at $33.4K in Q2 2023.
1,331 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.