HMCP
ORLY icon

Hook Mill Capital Partners’s O'Reilly Automotive ORLY Stock Holding History

Hook Mill Capital Partners’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
Q2 		– Sell
-79,725
Closed -$4.51M – 42
2023
Q1 		$4.51M Buy
79,725
+42,060
+112% +$2.3M 3.36% 16
2022
Q4 		$2.12M Buy
+37,665
New +$2.03M 1.79% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hook Mill Capital Partners's ORLY Position: Q2 2023 in Review

Hook Mill Capital Partners sold out of O'Reilly Automotive (ORLY) in Q2 2023, closing a stake of 79,725 shares — an estimated $4.51M sold.

Hook Mill Capital Partners first reported a position in ORLY in Q4 2022 and held it in 2 quarters. The position peaked at $4.51M in Q1 2023. 1,231 funds tracked by Wall St. Rank hold ORLY as of Q2 2023.

  • Hook Mill Capital Partners reported no remaining O'Reilly Automotive position as of Q2 2023 after selling out during the quarter.
  • Hook Mill Capital Partners sold 79,725 O'Reilly Automotive shares in Q2 2023, an estimated $4.51M.
  • Hook Mill Capital Partners first reported a position in O'Reilly Automotive in Q4 2022 and held it in 2 quarters.
  • Hook Mill Capital Partners's O'Reilly Automotive position peaked at $4.51M in Q1 2023.
  • 1,231 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2023.

Based on Hook Mill Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.