Frontier Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-361,110
| Closed | -$23M | – | 271 |
|
|
2023
Q2 | $23M | Sell |
361,110
-327,930
| -48% | -$20M | 0.22% | 149 |
|
|
2023
Q1 | $39M | Sell |
689,040
-160,950
| -19% | -$8.82M | 0.4% | 89 |
|
|
2022
Q4 | $47.8M | Sell |
849,990
-104,760
| -11% | -$5.63M | 0.52% | 66 |
|
|
2022
Q3 | $44.8M | Sell |
954,750
-49,785
| -5% | -$2.32M | 0.52% | 61 |
|
|
2022
Q2 | $42.3M | Sell |
1,004,535
-115,065
| -10% | -$4.95M | 0.49% | 69 |
|
|
2022
Q1 | $51.1M | Sell |
1,119,600
-176,430
| -14% | -$7.88M | 0.46% | 73 |
|
|
2021
Q4 | $61M | Sell |
1,296,030
-194,385
| -13% | -$8.41M | 0.48% | 68 |
|
|
2021
Q3 | $60.7M | Sell |
1,490,415
-119,400
| -7% | -$4.78M | 0.48% | 67 |
|
|
2021
Q2 | $60.8M | Sell |
1,609,815
-207,615
| -11% | -$7.45M | 0.45% | 77 |
|
|
2021
Q1 | $61.5M | Sell |
1,817,430
-377,040
| -17% | -$11.7M | 0.47% | 74 |
|
|
2020
Q4 | $66.2M | Sell |
2,194,470
-1,528,710
| -41% | -$46.1M | 0.49% | 63 |
|
|
2020
Q3 | $114M | Sell |
3,723,180
-624,360
| -14% | -$19M | 1% | 20 |
|
|
2020
Q2 | $122M | Sell |
4,347,540
-246,225
| -5% | -$6.44M | 1.08% | 15 |
|
|
2020
Q1 | $92.2M | Sell |
4,593,765
-158,325
| -3% | -$4.05M | 1.04% | 23 |
|
|
2019
Q4 | $139M | Sell |
4,752,090
-54,120
| -1% | -$1.55M | 1.03% | 17 |
|
|
2019
Q3 | $128M | Buy |
4,806,210
+5,220
| +0.1% | +$135K | 1% | 18 |
|
|
2019
Q2 | $118M | Sell |
4,800,990
-138,345
| -3% | -$3.5M | 0.89% | 22 |
|
|
2019
Q1 | $128M | Sell |
4,939,335
-2,420,550
| -33% | -$58.6M | 0.91% | 19 |
|
|
2018
Q4 | $169M | Sell |
7,359,885
-295,290
| -4% | -$6.72M | 1.36% | 7 |
|
|
2018
Q3 | $177M | Buy |
7,655,175
+612,420
| +9% | +$13M | 1.14% | 10 |
|
|
2018
Q2 | $128M | Sell |
7,042,755
-1,708,650
| -20% | -$29.7M | 0.91% | 19 |
|
|
2018
Q1 | $144M | Buy |
8,751,405
+72,570
| +0.8% | +$1.23M | 1.05% | 13 |
|
|
2017
Q4 | $139M | Buy |
8,678,835
+943,035
| +12% | +$14M | 1.02% | 15 |
|
|
2017
Q3 | $111M | Buy |
7,735,800
+2,556,780
| +49% | +$33.8M | 0.8% | 27 |
|
|
2017
Q2 | $75.5M | Buy |
5,179,020
+94,380
| +2% | +$1.54M | 0.55% | 65 |
|
|
2017
Q1 | $91.5M | Sell |
5,084,640
-220,635
| -4% | -$3.99M | 0.68% | 39 |
|
|
2016
Q4 | $98.5M | Buy |
5,305,275
+2,471,505
| +87% | +$45.1M | 0.76% | 36 |
|
|
2016
Q3 | $52.9M | Sell |
2,833,770
-43,275
| -2% | -$811K | 0.42% | 82 |
|
|
2016
Q2 | $52M | Sell |
2,877,045
-138,525
| -5% | -$2.45M | 0.43% | 86 |
|
|
2016
Q1 | $55M | Sell |
3,015,570
-1,914,825
| -39% | -$32.7M | 0.44% | 76 |
|
|
2015
Q4 | $83.3M | Buy |
4,930,395
+31,035
| +0.6% | +$538K | 0.69% | 39 |
|
|
2015
Q3 | $81.7M | Buy |
4,899,360
+29,655
| +0.6% | +$479K | 0.69% | 37 |
|
|
2015
Q2 | $73.4M | Sell |
4,869,705
-2,505
| -0.1% | -$37.1K | 0.53% | 57 |
|
|
2015
Q1 | $70.2M | Sell |
4,872,210
-525,300
| -10% | -$7.06M | 0.51% | 55 |
|
|
2014
Q4 | $69.3M | Buy |
5,397,510
+252,840
| +5% | +$2.96M | 0.51% | 61 |
|
|
2014
Q3 | $51.6M | Sell |
5,144,670
-2,795,205
| -35% | -$28.5M | 0.42% | 81 |
|
|
2014
Q2 | $79.7M | Sell |
7,939,875
-310,215
| -4% | -$3.06M | 0.59% | 50 |
|
|
2014
Q1 | $81.6M | Sell |
8,250,090
-58,890
| -0.7% | -$562K | 0.59% | 50 |
|
|
2013
Q4 | $71.3M | Sell |
8,308,980
-349,650
| -4% | -$2.95M | 0.53% | 50 |
|
|
2013
Q3 | $73.7M | Sell |
8,658,630
-252,600
| -3% | -$2.07M | 0.57% | 49 |
|
|
2013
Q2 | $66.9M | Buy |
+8,911,230
| New | +$64.1M | 0.56% | 51 |
|
Other funds holding ORLY
ACM
Frontier Capital Management's ORLY Position: Q3 2023 in Review
Frontier Capital Management sold out of O'Reilly Automotive (ORLY) in Q3 2023, closing a stake of 361,110 shares — an estimated $23M sold.
Frontier Capital Management first reported a position in ORLY in Q2 2013 and held it in 41 quarters. The position peaked at $177M in Q3 2018. 1,240 funds tracked by Wall St. Rank hold ORLY as of Q3 2023.
- Frontier Capital Management reported no remaining O'Reilly Automotive position as of Q3 2023 after selling out during the quarter.
- Frontier Capital Management sold 361,110 O'Reilly Automotive shares in Q3 2023, an estimated $23M.
- Frontier Capital Management first reported a position in O'Reilly Automotive in Q2 2013 and held it in 41 quarters.
- Frontier Capital Management's O'Reilly Automotive position peaked at $177M in Q3 2018.
- 1,240 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2023.
Based on Frontier Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.