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Heritage Trust’s O'Reilly Automotive ORLY Stock Holding History

Heritage Trust’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
Q3 		– Sell
-23,310
Closed -$982K – 241
2022
Q2 		$982K Sell
23,310
-17,880
-43% -$769K 0.16% 132
2022
Q1 		$1.88M Sell
41,190
-465
-1% -$20.8K 0.27% 98
2021
Q4 		$1.96M Sell
41,655
-225
-0.5% -$9.74K 0.25% 97
2021
Q3 		$1.71M Sell
41,880
-330
-0.8% -$13.2K 0.24% 101
2021
Q2 		$1.59M Sell
42,210
-465
-1% -$16.7K 0.23% 104
2021
Q1 		$1.44M Sell
42,675
-1,410
-3% -$43.7K 0.22% 104
2020
Q4 		$1.33M Buy
44,085
+10,365
+31% +$313K 0.22% 103
2020
Q3 		$1.04M Buy
33,720
+1,710
+5% +$52K 0.19% 109
2020
Q2 		$900K Buy
32,010
+10,110
+46% +$264K 0.18% 116
2020
Q1 		$440K Hold
21,900
– – 0.11% 126
2019
Q4 		$640K Buy
21,900
+3,840
+21% +$110K 0.13% 121
2019
Q3 		$480K Buy
18,060
+4,410
+32% +$114K 0.1% 139
2019
Q2 		$336K Sell
13,650
-450
-3% -$11.4K 0.07% 152
2019
Q1 		$365K Buy
+14,100
New +$341K 0.08% 145

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Heritage Trust's ORLY Position: Q3 2022 in Review

Heritage Trust sold out of O'Reilly Automotive (ORLY) in Q3 2022, closing a stake of 23,310 shares — an estimated $982K sold.

Heritage Trust first reported a position in ORLY in Q1 2019 and held it in 14 quarters. The position peaked at $1.96M in Q4 2021. 1,092 funds tracked by Wall St. Rank hold ORLY as of Q3 2022.

  • Heritage Trust reported no remaining O'Reilly Automotive position as of Q3 2022 after selling out during the quarter.
  • Heritage Trust sold 23,310 O'Reilly Automotive shares in Q3 2022, an estimated $982K.
  • Heritage Trust first reported a position in O'Reilly Automotive in Q1 2019 and held it in 14 quarters.
  • Heritage Trust's O'Reilly Automotive position peaked at $1.96M in Q4 2021.
  • 1,092 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2022.

Based on Heritage Trust's 13F filing for Q3 2022, filed 10 Nov 2022.