First Quadrant’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-101,505
| Closed | -$4.78M | – | 408 |
|
|
2021
Q4 | $4.78M | Hold |
101,505
| – | – | 0.51% | 31 |
|
|
2021
Q3 | $4.14M | Hold |
101,505
| – | – | 0.48% | 36 |
|
|
2021
Q2 | $3.83M | Sell |
101,505
-14,025
| -12% | -$503K | 0.44% | 40 |
|
|
2021
Q1 | $3.91M | Buy |
115,530
+106,140
| +1,130% | +$3.29M | 0.42% | 40 |
|
|
2020
Q4 | $283K | Buy |
9,390
+7,530
| +405% | +$227K | 0.03% | 320 |
|
|
2020
Q3 | $57K | Sell |
1,860
-4,710
| -72% | -$143K | 0.01% | 480 |
|
|
2020
Q2 | $185K | Sell |
6,570
-8,430
| -56% | -$220K | 0.02% | 442 |
|
|
2020
Q1 | $301K | Hold |
15,000
| – | – | 0.04% | 347 |
|
|
2019
Q4 | $438K | Hold |
15,000
| – | – | 0.04% | 329 |
|
|
2019
Q3 | $399K | Sell |
15,000
-15,765
| -51% | -$407K | 0.04% | 342 |
|
|
2019
Q2 | $757K | Hold |
30,765
| – | – | 0.05% | 342 |
|
|
2019
Q1 | $796K | Buy |
30,765
+9,465
| +44% | +$229K | 0.06% | 296 |
|
|
2018
Q4 | $489K | Buy |
21,300
+6,300
| +42% | +$143K | 0.04% | 361 |
|
|
2018
Q3 | $347K | Hold |
15,000
| – | – | 0.01% | 554 |
|
|
2018
Q2 | $274K | Hold |
15,000
| – | – | 0.01% | 556 |
|
|
2018
Q1 | $247K | Hold |
15,000
| – | – | ﹤0.01% | 601 |
|
|
2017
Q4 | $241K | Hold |
15,000
| – | – | ﹤0.01% | 686 |
|
|
2017
Q3 | $215K | Hold |
15,000
| – | – | ﹤0.01% | 698 |
|
|
2017
Q2 | $219K | Hold |
15,000
| – | – | ﹤0.01% | 668 |
|
|
2017
Q1 | $270K | Hold |
15,000
| – | – | 0.01% | 611 |
|
|
2016
Q4 | $278K | Hold |
15,000
| – | – | 0.01% | 608 |
|
|
2016
Q3 | $280K | Hold |
15,000
| – | – | 0.01% | 603 |
|
|
2016
Q2 | $271K | Hold |
15,000
| – | – | 0.01% | 554 |
|
|
2016
Q1 | $274K | Hold |
15,000
| – | – | 0.01% | 545 |
|
|
2015
Q4 | $253K | Sell |
15,000
-786,000
| -98% | -$13.6M | 0.01% | 537 |
|
|
2015
Q3 | $13.4M | Sell |
801,000
-102,000
| -11% | -$1.65M | 0.3% | 102 |
|
|
2015
Q2 | $13.6M | Hold |
903,000
| – | – | 0.29% | 110 |
|
|
2015
Q1 | $13M | Buy |
903,000
+888,000
| +5,920% | +$11.9M | 0.27% | 112 |
|
|
2014
Q4 | $193K | Hold |
15,000
| – | – | ﹤0.01% | 532 |
|
|
2014
Q3 | $150K | Hold |
15,000
| – | – | ﹤0.01% | 580 |
|
|
2014
Q2 | $151K | Buy |
+15,000
| New | +$148K | ﹤0.01% | 600 |
|
Other funds holding ORLY
First Quadrant's ORLY Position: Q1 2022 in Review
First Quadrant sold out of O'Reilly Automotive (ORLY) in Q1 2022, closing a stake of 101,505 shares — an estimated $4.78M sold.
First Quadrant first reported a position in ORLY in Q2 2014 and held it in 31 quarters. The position peaked at $13.6M in Q2 2015. 1,113 funds tracked by Wall St. Rank hold ORLY as of Q1 2022.
- First Quadrant reported no remaining O'Reilly Automotive position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 101,505 O'Reilly Automotive shares in Q1 2022, an estimated $4.78M.
- First Quadrant first reported a position in O'Reilly Automotive in Q2 2014 and held it in 31 quarters.
- First Quadrant's O'Reilly Automotive position peaked at $13.6M in Q2 2015.
- 1,113 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.