Grace Capital’s O'Reilly Automotive ORLY Stock Holding History

Grace Capital’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
2021 Q4	$989K	Hold	21,000	–	–	0.59%	48
2021 Q3	$926K	Hold	21,000	–	–	0.57%	48
2021 Q2	$793K	Hold	21,000	–	–	0.53%	55
2021 Q1	$710K	Hold	21,000	–	–	0.45%	62
2020 Q4	$634K	Hold	21,000	–	–	0.4%	71
2020 Q3	$645K	Hold	21,000	–	–	0.5%	51
2020 Q2	$590K	Hold	21,000	–	–	0.51%	56
2020 Q1	$421K	Sell	21,000 -18,000	-46%	-$460K	0.41%	78
2019 Q4	$1.14M	Buy	+39,000	New	+$1.12M	0.93%	25
2019 Q3	–	Sell	-3,000	Closed	-$74K	–	168
2019 Q2	$74K	Sell	3,000 -18,000	-86%	-$456K	0.04%	170
2019 Q1	$544K	Hold	21,000	–	–	0.21%	118
2018 Q4	$482K	Hold	21,000	–	–	0.22%	120
2018 Q3	$486K	Hold	21,000	–	–	0.19%	109
2018 Q2	$383K	Buy	+21,000	New	+$366K	0.15%	136

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

ACM

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Grace Capital's ORLY Position: Q4 2021 in Review

Grace Capital held its O'Reilly Automotive (ORLY) position steady in Q4 2021 at 21,000 shares worth $989K. The position accounts for 0.59% of the portfolio, ranked #48.

Grace Capital first reported a position in ORLY in Q2 2018 and has held it in 14 quarters since. The position peaked at $1.14M in Q4 2019. 1,094 funds tracked by Wall St. Rank hold ORLY as of Q4 2021.

Grace Capital held 21,000 shares of O'Reilly Automotive worth $989K as of Q4 2021.
Grace Capital left its O'Reilly Automotive share count unchanged in Q4 2021.
O'Reilly Automotive made up 0.59% of Grace Capital's portfolio in Q4 2021, its #48 holding.
Grace Capital first reported a position in O'Reilly Automotive in Q2 2018 and has held it in 14 quarters since.
Grace Capital's O'Reilly Automotive position peaked at $1.14M in Q4 2019.
1,094 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.