Fieldpoint Private Securities’s O'Reilly Automotive ORLY Stock Holding History

Fieldpoint Private Securities’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	$70K	Buy	1,665 +1,455	+693%	+$62.6K	0.02%	423
2022 Q1	$10K	Sell	210 -360	-63%	-$16.1K	﹤0.01%	1079
2021 Q4	$27K	Buy	570 +75	+15%	+$3.25K	0.01%	787
2021 Q3	$20K	Buy	495 +45	+10%	+$1.8K	﹤0.01%	822
2021 Q2	$18K	Sell	450 -450	-50%	-$16.1K	﹤0.01%	846
2021 Q1	$30K	Sell	900 -2,490	-73%	-$77.1K	0.01%	688
2020 Q4	$102K	Buy	+3,390	New	+$102K	0.02%	403
2020 Q1	–	Sell	-7,815	Closed	-$228K	–	479
2019 Q4	$228K	Buy	7,815 +2,550	+48%	+$73K	0.07%	249
2019 Q3	$140K	Sell	5,265 -2,415	-31%	-$62.4K	0.05%	245
2019 Q2	$189K	Buy	+7,680	New	+$195K	0.06%	238
2017 Q4	–	Sell	-9,840	Closed	-$141K	–	520
2017 Q3	$141K	Buy	+9,840	New	+$130K	0.06%	226

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

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

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 Baltimore, Maryland $999B AUM 46.22% 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

Fieldpoint Private Securities's ORLY Position: Q2 2022 in Review

Fieldpoint Private Securities increased its O'Reilly Automotive (ORLY) stake by 693% in Q2 2022, buying an estimated $62.6K and bringing the position to 1,665 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #423.

Fieldpoint Private Securities first reported a position in ORLY in Q3 2017 and has held it in 11 quarters since. The position peaked at $228K in Q4 2019. 1,075 funds tracked by Wall St. Rank hold ORLY as of Q2 2022.

Fieldpoint Private Securities held 1,665 shares of O'Reilly Automotive worth $70K as of Q2 2022.
Fieldpoint Private Securities bought 1,455 O'Reilly Automotive shares in Q2 2022, an estimated $62.6K.
O'Reilly Automotive made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #423 holding.
Fieldpoint Private Securities first reported a position in O'Reilly Automotive in Q3 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's O'Reilly Automotive position peaked at $228K in Q4 2019.
1,075 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.