E
ORLY icon

Ergoteles’s O'Reilly Automotive ORLY Stock Holding History

Ergoteles’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
Q3 		– Sell
-28,095
Closed -$1.79M – 597
2023
Q2 		$1.79M Buy
+28,095
New +$1.72M 0.09% 306
2022
Q4 		– Sell
-137,130
Closed -$6.43M – 1764
2022
Q3 		$6.43M Buy
+137,130
New +$6.39M 0.23% 91
2022
Q2 		– Sell
-8,475
Closed -$387K – 1903
2022
Q1 		$387K Buy
+8,475
New +$379K 0.01% 761
2021
Q3 		– Sell
-280,365
Closed -$10.6M – 1554
2021
Q2 		$10.6M Buy
280,365
+67,005
+31% +$2.4M 0.24% 121
2021
Q1 		$7.21M Sell
213,360
-139,140
-39% -$4.31M 0.22% 121
2020
Q4 		$10.6M Buy
352,500
+334,500
+1,858% +$10.1M 0.35% 72
2020
Q3 		$553K Buy
+18,000
New +$547K 0.07% 216

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Ergoteles's ORLY Position: Q3 2023 in Review

Ergoteles sold out of O'Reilly Automotive (ORLY) in Q3 2023, closing a stake of 28,095 shares — an estimated $1.79M sold.

Ergoteles first reported a position in ORLY in Q3 2020 and held it in 7 quarters. The position peaked at $10.6M in Q4 2020. 1,239 funds tracked by Wall St. Rank hold ORLY as of Q3 2023.

  • Ergoteles reported no remaining O'Reilly Automotive position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 28,095 O'Reilly Automotive shares in Q3 2023, an estimated $1.79M.
  • Ergoteles first reported a position in O'Reilly Automotive in Q3 2020 and held it in 7 quarters.
  • Ergoteles's O'Reilly Automotive position peaked at $10.6M in Q4 2020.
  • 1,239 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.