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First American Trust’s O'Reilly Automotive ORLY Stock Holding History

First American Trust’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
2020
Q4 		– Sell
-96,795
Closed -$2.98M – 160
2020
Q3 		$2.98M Buy
96,795
+1,470
+2% +$44.7K 0.53% 62
2020
Q2 		$2.68M Buy
95,325
+735
+0.8% +$19.2K 0.53% 65
2020
Q1 		$1.9M Sell
94,590
-63,330
-40% -$1.62M 0.46% 67
2019
Q4 		$4.61M Buy
157,920
+2,130
+1% +$60.9K 0.88% 46
2019
Q3 		$4.14M Buy
155,790
+1,020
+0.7% +$26.3K 0.83% 47
2019
Q2 		$3.81M Sell
154,770
-48,180
-24% -$1.22M 0.79% 50
2019
Q1 		$5.25M Buy
202,950
+6,135
+3% +$148K 1.16% 30
2018
Q4 		$4.52M Sell
196,815
-2,955
-1% -$67.3K 1.14% 29
2018
Q3 		$4.63M Buy
199,770
+1,470
+0.7% +$31.2K 1.03% 39
2018
Q2 		$3.62M Buy
198,300
+7,545
+4% +$131K 0.85% 46
2018
Q1 		$3.15M Buy
190,755
+8,520
+5% +$144K 0.76% 50
2017
Q4 		$2.92M Buy
+182,235
New +$2.71M 0.72% 54

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

First American Trust's ORLY Position: Q4 2020 in Review

First American Trust sold out of O'Reilly Automotive (ORLY) in Q4 2020, closing a stake of 96,795 shares — an estimated $2.98M sold.

First American Trust first reported a position in ORLY in Q4 2017 and held it in 12 quarters. The position peaked at $5.25M in Q1 2019. 929 funds tracked by Wall St. Rank hold ORLY as of Q4 2020.

  • First American Trust reported no remaining O'Reilly Automotive position as of Q4 2020 after selling out during the quarter.
  • First American Trust sold 96,795 O'Reilly Automotive shares in Q4 2020, an estimated $2.98M.
  • First American Trust first reported a position in O'Reilly Automotive in Q4 2017 and held it in 12 quarters.
  • First American Trust's O'Reilly Automotive position peaked at $5.25M in Q1 2019.
  • 929 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2020.

Based on First American Trust's 13F filing for Q4 2020, filed 28 Jan 2021.