Group One Trading
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Group One Trading’s O'Reilly Automotive ORLY Stock Holding History

Group One Trading’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 		– Sell
-53,505
Closed -$2.88M – 7866
2022
Q3 		$2.51M Buy
+53,505
New +$2.49M ﹤0.01% 1711
2022
Q2 		– Sell
-28,185
Closed -$1.21M – 8318
2022
Q1 		$1.29M Buy
+28,185
New +$1.26M ﹤0.01% 2831
2021
Q1 		– Sell
-4,110
Closed -$127K – 7903
2020
Q4 		$124K Buy
4,110
+3,000
+270% +$90.6K ﹤0.01% 4407
2020
Q3 		$34K Buy
+1,110
New +$33.7K ﹤0.01% 4874
2020
Q1 		– Sell
-22,065
Closed -$564K – 5616
2019
Q4 		$645K Buy
22,065
+3,165
+17% +$90.5K ﹤0.01% 2232
2019
Q3 		$502K Buy
18,900
+330
+2% +$8.52K ﹤0.01% 2327
2019
Q2 		$457K Sell
18,570
-4,260
-19% -$108K ﹤0.01% 2210
2019
Q1 		$591K Buy
+22,830
New +$552K 0.01% 1810
2018
Q4 		– Sell
-24,690
Closed -$562K – 5253
2018
Q3 		$572K Buy
+24,690
New +$525K ﹤0.01% 2170

Other funds holding ORLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading's ORLY Position: Q4 2022 in Review

Group One Trading sold out of O'Reilly Automotive (ORLY) in Q4 2022, closing a stake of 53,505 shares — an estimated $2.88M sold.

Group One Trading first reported a position in ORLY in Q3 2018 and held it in 9 quarters. The position peaked at $2.51M in Q3 2022. 1,199 funds tracked by Wall St. Rank hold ORLY as of Q4 2022.

  • Group One Trading reported no remaining O'Reilly Automotive position as of Q4 2022 after selling out during the quarter.
  • Group One Trading sold 53,505 O'Reilly Automotive shares in Q4 2022, an estimated $2.88M.
  • Group One Trading first reported a position in O'Reilly Automotive in Q3 2018 and held it in 9 quarters.
  • Group One Trading's O'Reilly Automotive position peaked at $2.51M in Q3 2022.
  • 1,199 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2022.

Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.