First Quadrant’s O'Reilly Automotive ORLY Stock Holding History

First Quadrant’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 Q1	–	Sell	-101,505	Closed	-$4.78M	–	408
2021 Q4	$4.78M	Hold	101,505	–	–	0.51%	31
2021 Q3	$4.13M	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	$13.3M	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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 1,114 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.
1,114 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.