Gofen & Glossberg’s O'Reilly Automotive ORLY Stock Holding History

Gofen & Glossberg’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 Q4	$330K	Buy	5,865 +15	+0.3%	+$807	0.01%	408
2022 Q3	$274K	Sell	5,850 -2,010	-26%	-$93.7K	0.01%	427
2022 Q2	$331K	Buy	7,860 +2,100	+36%	+$90.3K	0.01%	399
2022 Q1	$263K	Hold	5,760	–	–	0.01%	471
2021 Q4	$271K	Buy	5,760 +135	+2%	+$5.84K	0.01%	487
2021 Q3	$229K	Buy	5,625 +75	+1%	+$3K	0.01%	520
2021 Q2	$209K	Buy	+5,550	New	+$199K	0.01%	524
2021 Q1	–	Sell	-8,100	Closed	-$244K	–	556
2020 Q4	$244K	Sell	8,100 -150	-2%	-$4.53K	0.01%	434
2020 Q3	$254K	Buy	+8,250	New	+$251K	0.01%	396

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

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

Gofen & Glossberg's ORLY Position: Q4 2022 in Review

Gofen & Glossberg increased its O'Reilly Automotive (ORLY) stake by 0.26% in Q4 2022, buying an estimated $807 and bringing the position to 5,865 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #408.

Gofen & Glossberg first reported a position in ORLY in Q3 2020 and has held it in 9 quarters since. The position peaked at $331K in Q2 2022. 1,199 funds tracked by Wall St. Rank hold ORLY as of Q4 2022.

Gofen & Glossberg held 5,865 shares of O'Reilly Automotive worth $330K as of Q4 2022.
Gofen & Glossberg bought 15 O'Reilly Automotive shares in Q4 2022, an estimated $807.
O'Reilly Automotive made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #408 holding.
Gofen & Glossberg first reported a position in O'Reilly Automotive in Q3 2020 and has held it in 9 quarters since.
Gofen & Glossberg's O'Reilly Automotive position peaked at $331K in Q2 2022.
1,199 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.