Eos Focused Equity Management’s O'Reilly Automotive ORLY Stock Holding History

Eos Focused Equity Management’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	$2.07M	Hold	44,205	–	–	2.45%	16
2022 Q2	$1.86M	Hold	44,205	–	–	1.88%	16
2022 Q1	$2.02M	Hold	44,205	–	–	1.73%	17
2021 Q4	$2.08M	Hold	44,205	–	–	1.62%	23
2021 Q3	$1.8M	Hold	44,205	–	–	1.37%	24
2021 Q2	$1.67M	Hold	44,205	–	–	1.43%	27
2021 Q1	$1.5M	Sell	44,205 -43,590	-50%	-$1.35M	1.36%	26
2020 Q4	$2.65M	Buy	87,795 +11,790	+16%	+$356K	2.59%	16
2020 Q3	$2.34M	Sell	76,005 -14,775	-16%	-$449K	2.5%	13
2020 Q2	$2.55M	Buy	+90,780	New	+$2.37M	2.99%	13

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 $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eos Focused Equity Management's ORLY Position: Q3 2022 in Review

Eos Focused Equity Management held its O'Reilly Automotive (ORLY) position steady in Q3 2022 at 44,205 shares worth $2.07M. The position accounts for 2.45% of the portfolio, ranked #16.

Eos Focused Equity Management first reported a position in ORLY in Q2 2020 and has held it in 10 quarters since. The position peaked at $2.65M in Q4 2020. 1,092 funds tracked by Wall St. Rank hold ORLY as of Q3 2022.

Eos Focused Equity Management held 44,205 shares of O'Reilly Automotive worth $2.07M as of Q3 2022.
Eos Focused Equity Management left its O'Reilly Automotive share count unchanged in Q3 2022.
O'Reilly Automotive made up 2.45% of Eos Focused Equity Management's portfolio in Q3 2022, its #16 holding.
Eos Focused Equity Management first reported a position in O'Reilly Automotive in Q2 2020 and has held it in 10 quarters since.
Eos Focused Equity Management's O'Reilly Automotive position peaked at $2.65M in Q4 2020.
1,092 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2022.

Based on Eos Focused Equity Management's 13F filing for Q3 2022, filed 31 Oct 2022.