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Engine No 1 LLC’s O'Reilly Automotive ORLY Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-6,915
Closed -$326K – 215
2021
Q4 		$326K Buy
6,915
+1,290
+23% +$55.8K 0.07% 189
2021
Q3 		$229K Buy
+5,625
New +$225K 0.06% 196

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Engine No 1 LLC's ORLY Position: Q1 2022 in Review

Engine No 1 LLC sold out of O'Reilly Automotive (ORLY) in Q1 2022, closing a stake of 6,915 shares — an estimated $326K sold.

Engine No 1 LLC first reported a position in ORLY in Q3 2021 and held it in 2 quarters. The position peaked at $326K in Q4 2021. 1,113 funds tracked by Wall St. Rank hold ORLY as of Q1 2022.

  • Engine No 1 LLC reported no remaining O'Reilly Automotive position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 6,915 O'Reilly Automotive shares in Q1 2022, an estimated $326K.
  • Engine No 1 LLC first reported a position in O'Reilly Automotive in Q3 2021 and held it in 2 quarters.
  • Engine No 1 LLC's O'Reilly Automotive position peaked at $326K in Q4 2021.
  • 1,113 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.