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ORLY icon

Exane Derivatives’s O'Reilly Automotive ORLY Stock Holding History

Exane Derivatives’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
Q2 		$1.26K Sell
30
-12,945
-100% -$557K ﹤0.01% 481
2022
Q1 		$593K Buy
12,975
+12,900
+17,200% +$576K 0.17% 162
2021
Q4 		$3.53K Sell
75
-30
-29% -$1.3K ﹤0.01% 634
2021
Q3 		$4.28K Buy
105
+45
+75% +$1.8K ﹤0.01% 753
2021
Q2 		$2.36K Hold
60
– – ﹤0.01% 808
2021
Q1 		$2.03K Hold
60
– – ﹤0.01% 678
2020
Q4 		$1.81K Hold
60
– – ﹤0.01% 635
2020
Q3 		$1.84K Hold
60
– – ﹤0.01% 568
2020
Q2 		$1.69K Hold
60
– – ﹤0.01% 517
2020
Q1 		$1.2K Hold
60
– – ﹤0.01% 533
2019
Q4 		$1.75K Buy
60
+15
+33% +$429 ﹤0.01% 508
2019
Q3 		$1.2K Sell
45
-15
-25% -$387 ﹤0.01% 528
2019
Q2 		$1.48K Hold
60
– – ﹤0.01% 534
2019
Q1 		$1.55K Sell
60
-18,870
-100% -$457K ﹤0.01% 468
2018
Q4 		$434K Buy
18,930
+18,825
+17,929% +$429K 0.08% 187
2018
Q3 		$2.43K Sell
105
-150
-59% -$3.19K ﹤0.01% 486
2018
Q2 		$4.67K Sell
255
-1,275
-83% -$22.2K ﹤0.01% 473
2018
Q1 		$24.7K Sell
1,530
-660
-30% -$11.2K ﹤0.01% 389
2017
Q4 		$35.1K Sell
2,190
-1,830
-46% -$27.2K 0.01% 364
2017
Q3 		$57.7K Buy
+4,020
New +$53.1K 0.01% 297
2017
Q2 		– Sell
-153,705
Closed -$2.76M – 670
2017
Q1 		$2.76M Buy
153,705
+153,690
+1,024,600% +$2.78M 0.63% 53
2016
Q4 		$278 Hold
15
– – ﹤0.01% 500
2016
Q3 		$280 Hold
15
– – ﹤0.01% 504
2016
Q2 		$271 Sell
15
-752,865
-100% -$13.3M ﹤0.01% 443
2016
Q1 		$13.7M Buy
+752,880
New +$12.9M 1.82% 26
2015
Q4 		– Sell
-1,153,290
Closed -$19.2M – 553
2015
Q3 		$19.2M Buy
+1,153,290
New +$18.6M 2.43% 3
2015
Q1 		– Sell
-1,034,775
Closed -$13.3M – 550
2014
Q4 		$13.3M Buy
+1,034,775
New +$12.1M 1.84% 11

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exane Derivatives's ORLY Position: Q2 2022 in Review

Exane Derivatives reduced its O'Reilly Automotive (ORLY) stake by 100% in Q2 2022, selling an estimated $557K and leaving 30 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Exane Derivatives first reported a position in ORLY in Q4 2014 and has held it in 27 quarters since. The position peaked at $19.2M in Q3 2015. 1,075 funds tracked by Wall St. Rank hold ORLY as of Q2 2022.

  • Exane Derivatives held 30 shares of O'Reilly Automotive worth $1.26K as of Q2 2022.
  • Exane Derivatives sold 12,945 O'Reilly Automotive shares in Q2 2022, an estimated $557K.
  • O'Reilly Automotive made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #481 holding.
  • Exane Derivatives first reported a position in O'Reilly Automotive in Q4 2014 and has held it in 27 quarters since.
  • Exane Derivatives's O'Reilly Automotive position peaked at $19.2M in Q3 2015.
  • 1,075 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.