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Fortem Financial Group’s O'Reilly Automotive ORLY Stock Holding History

Fortem Financial Group’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
Q3 		– Sell
-29,265
Closed -$1.23M – 172
2022
Q2 		$1.23M Sell
29,265
-30,525
-51% -$1.31M 0.81% 34
2022
Q1 		$2.73M Sell
59,790
-4,650
-7% -$208K 1.19% 23
2021
Q4 		$3.03M Buy
64,440
+2,040
+3% +$88.3K 1.38% 16
2021
Q3 		$2.54M Buy
62,400
+1,275
+2% +$51K 1.29% 18
2021
Q2 		$2.31M Buy
61,125
+5,025
+9% +$180K 1.17% 21
2021
Q1 		$1.9M Sell
56,100
-645
-1% -$20K 1.1% 23
2020
Q4 		$1.71M Sell
56,745
-1,455
-3% -$43.9K 1.03% 26
2020
Q3 		$1.79M Buy
+58,200
New +$1.77M 1.29% 18

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fortem Financial Group's ORLY Position: Q3 2022 in Review

Fortem Financial Group sold out of O'Reilly Automotive (ORLY) in Q3 2022, closing a stake of 29,265 shares — an estimated $1.23M sold.

Fortem Financial Group first reported a position in ORLY in Q3 2020 and held it in 8 quarters. The position peaked at $3.03M in Q4 2021. 1,092 funds tracked by Wall St. Rank hold ORLY as of Q3 2022.

  • Fortem Financial Group reported no remaining O'Reilly Automotive position as of Q3 2022 after selling out during the quarter.
  • Fortem Financial Group sold 29,265 O'Reilly Automotive shares in Q3 2022, an estimated $1.23M.
  • Fortem Financial Group first reported a position in O'Reilly Automotive in Q3 2020 and held it in 8 quarters.
  • Fortem Financial Group's O'Reilly Automotive position peaked at $3.03M in Q4 2021.
  • 1,092 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2022.

Based on Fortem Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.