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Harvest Volatility Management’s O'Reilly Automotive ORLY Stock Holding History

Harvest Volatility Management’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
2023
Q3 		– Sell
-28,200
Closed -$1.8M – 98
2023
Q2 		$1.8M Sell
28,200
-5,235
-16% -$320K 0.36% 48
2023
Q1 		$1.88M Sell
33,435
-6,225
-16% -$341K 0.38% 50
2022
Q4 		$2.23M Sell
39,660
-10,830
-21% -$582K 0.45% 43
2022
Q3 		$2.4M Sell
50,490
-5,400
-10% -$252K 0.41% 49
2022
Q2 		$2.35M Sell
55,890
-5,085
-8% -$219K 0.38% 53
2022
Q1 		$2.78M Buy
60,975
+60,915
+101,525% +$2.72M 0.31% 65
2021
Q4 		$2.9K Sell
60
-47,355
-100% -$2.05M ﹤0.01% 83
2021
Q3 		$1.93M Buy
47,415
+17,400
+58% +$696K 0.09% 76
2021
Q2 		$1.13M Buy
30,015
+7,230
+32% +$259K 0.09% 84
2021
Q1 		$771K Buy
22,785
+8,220
+56% +$255K 0.07% 91
2020
Q4 		$439K Buy
+14,565
New +$440K 0.05% 96

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Harvest Volatility Management's ORLY Position: Q3 2023 in Review

Harvest Volatility Management sold out of O'Reilly Automotive (ORLY) in Q3 2023, closing a stake of 28,200 shares — an estimated $1.8M sold.

Harvest Volatility Management first reported a position in ORLY in Q4 2020 and held it in 11 quarters. The position peaked at $2.78M in Q1 2022. 1,240 funds tracked by Wall St. Rank hold ORLY as of Q3 2023.

  • Harvest Volatility Management reported no remaining O'Reilly Automotive position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 28,200 O'Reilly Automotive shares in Q3 2023, an estimated $1.8M.
  • Harvest Volatility Management first reported a position in O'Reilly Automotive in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's O'Reilly Automotive position peaked at $2.78M in Q1 2022.
  • 1,240 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.