IBM Retirement Fund’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,005
| Closed | -$731K | – | 340 |
|
|
2022
Q1 | $731K | Sell |
16,005
-1,125
| -7% | -$50.2K | 0.1% | 178 |
|
|
2021
Q4 | $807K | Sell |
17,130
-12,405
| -42% | -$537K | 0.1% | 179 |
|
|
2021
Q3 | $1.2M | Buy |
29,535
+90
| +0.3% | +$3.6K | 0.09% | 188 |
|
|
2021
Q2 | $1.11M | Sell |
29,445
-6,885
| -19% | -$247K | 0.09% | 209 |
|
|
2021
Q1 | $1.23M | Sell |
36,330
-4,185
| -10% | -$130K | 0.09% | 206 |
|
|
2020
Q4 | $1.22M | Buy |
40,515
+4,830
| +14% | +$146K | 0.08% | 214 |
|
|
2020
Q3 | $1.1M | Buy |
35,685
+10,020
| +39% | +$304K | 0.09% | 176 |
|
|
2020
Q2 | $721K | Sell |
25,665
-735
| -3% | -$19.2K | 0.09% | 182 |
|
|
2020
Q1 | $530K | Buy |
26,400
+9,915
| +60% | +$253K | 0.1% | 203 |
|
|
2019
Q4 | $482K | Sell |
16,485
-1,125
| -6% | -$32.2K | 0.09% | 203 |
|
|
2019
Q3 | $468K | Sell |
17,610
-360
| -2% | -$9.3K | 0.09% | 205 |
|
|
2019
Q2 | $442K | Buy |
17,970
+180
| +1% | +$4.56K | 0.08% | 215 |
|
|
2019
Q1 | $461K | Hold |
17,790
| – | – | 0.09% | 201 |
|
|
2018
Q4 | $408K | Sell |
17,790
-1,620
| -8% | -$36.9K | 0.09% | 193 |
|
|
2018
Q3 | $449K | Sell |
19,410
-3,720
| -16% | -$79.1K | 0.1% | 224 |
|
|
2018
Q2 | $422K | Sell |
23,130
-4,455
| -16% | -$77.6K | 0.09% | 257 |
|
|
2018
Q1 | $455K | Sell |
27,585
-4,425
| -14% | -$74.8K | 0.08% | 266 |
|
|
2017
Q4 | $562K | Sell |
32,010
-2,040
| -6% | -$30.4K | 0.1% | 254 |
|
|
2017
Q3 | $540K | Buy |
34,050
+1,305
| +4% | +$17.2K | 0.1% | 258 |
|
|
2017
Q2 | $533K | Buy |
32,745
+16,935
| +107% | +$277K | 0.1% | 248 |
|
|
2017
Q1 | $379K | Sell |
15,810
-117,030
| -88% | -$2.11M | 0.11% | 202 |
|
|
2016
Q4 | $2.59M | Sell |
132,840
-705
| -0.5% | -$12.9K | 0.11% | 182 |
|
|
2016
Q3 | $2.49M | Sell |
133,545
-53,160
| -28% | -$996K | 0.13% | 176 |
|
|
2016
Q2 | $3.48M | Sell |
186,705
-10,290
| -5% | -$182K | 0.12% | 173 |
|
|
2016
Q1 | $3.69M | Sell |
196,995
-171,165
| -46% | -$2.92M | 0.14% | 157 |
|
|
2015
Q4 | $6.22M | Sell |
368,160
-375
| -0.1% | -$6.5K | 0.12% | 182 |
|
|
2015
Q3 | $6.26M | Sell |
368,535
-1,650
| -0.4% | -$26.6K | 0.13% | 168 |
|
|
2015
Q2 | $5.58M | Sell |
370,185
-26,655
| -7% | -$395K | 0.11% | 200 |
|
|
2015
Q1 | $5.72M | Sell |
396,840
-1,455
| -0.4% | -$19.6K | 0.11% | 208 |
|
|
2014
Q4 | $5.12M | Buy |
398,295
+17,685
| +5% | +$207K | 0.1% | 233 |
|
|
2014
Q3 | $3.86M | Sell |
380,610
-31,635
| -8% | -$323K | 0.08% | 270 |
|
|
2014
Q2 | $4.12M | Sell |
412,245
-15,075
| -4% | -$149K | 0.08% | 267 |
|
|
2014
Q1 | $4.22M | Sell |
427,320
-236,625
| -36% | -$2.26M | 0.08% | 251 |
|
|
2013
Q4 | $5.7M | Sell |
663,945
-19,965
| -3% | -$168K | 0.07% | 287 |
|
|
2013
Q3 | $5.82M | Sell |
683,910
-102,750
| -13% | -$840K | 0.08% | 277 |
|
|
2013
Q2 | $5.91M | Buy |
+786,660
| New | +$5.66M | 0.07% | 288 |
|
Other funds holding ORLY
ACM
IBM Retirement Fund's ORLY Position: Q2 2022 in Review
IBM Retirement Fund sold out of O'Reilly Automotive (ORLY) in Q2 2022, closing a stake of 16,005 shares — an estimated $731K sold.
IBM Retirement Fund first reported a position in ORLY in Q2 2013 and held it in 36 quarters. The position peaked at $6.26M in Q3 2015. 1,074 funds tracked by Wall St. Rank hold ORLY as of Q2 2022.
- IBM Retirement Fund reported no remaining O'Reilly Automotive position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 16,005 O'Reilly Automotive shares in Q2 2022, an estimated $731K.
- IBM Retirement Fund first reported a position in O'Reilly Automotive in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's O'Reilly Automotive position peaked at $6.26M in Q3 2015.
- 1,074 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.