IA
ORLY icon

Icon Advisers’s O'Reilly Automotive ORLY Stock Holding History

Icon Advisers’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
2020
Q4 		– Sell
-40,725
Closed -$1.25M – 187
2020
Q3 		$1.25M Buy
40,725
+15,225
+60% +$463K 0.25% 123
2020
Q2 		$717K Hold
25,500
– – 0.14% 177
2020
Q1 		$512K Buy
25,500
+4,500
+21% +$115K 0.11% 191
2019
Q4 		$614K Hold
21,000
– – 0.09% 226
2019
Q3 		$558K Sell
21,000
-3,000
-13% -$77.5K 0.08% 240
2019
Q2 		$591K Buy
+24,000
New +$608K 0.06% 248
2018
Q3 		– Sell
-346,500
Closed -$6.32M – 318
2018
Q2 		$6.32M Sell
346,500
-49,500
-13% -$862K 0.48% 67
2018
Q1 		$6.53M Sell
396,000
-16,500
-4% -$279K 0.49% 65
2017
Q4 		$6.62M Hold
412,500
– – 0.46% 71
2017
Q3 		$5.92M Hold
412,500
– – 0.42% 82
2017
Q2 		$6.01M Buy
412,500
+235,500
+133% +$3.85M 0.42% 79
2017
Q1 		$3.18M Sell
177,000
-42,000
-19% -$759K 0.22% 140
2016
Q4 		$4.07M Buy
219,000
+156,000
+248% +$2.85M 0.28% 122
2016
Q3 		$1.18M Buy
63,000
+37,500
+147% +$703K 0.08% 276
2016
Q2 		$461K Buy
+25,500
New +$451K 0.03% 318
2014
Q4 		– Sell
-126,000
Closed -$1.26M – 342
2014
Q3 		$1.26M Buy
+126,000
New +$1.29M 0.07% 197
2014
Q1 		– Sell
-72,000
Closed -$618K – 341
2013
Q4 		$618K Buy
+72,000
New +$607K 0.04% 216

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Icon Advisers's ORLY Position: Q4 2020 in Review

Icon Advisers sold out of O'Reilly Automotive (ORLY) in Q4 2020, closing a stake of 40,725 shares — an estimated $1.25M sold.

Icon Advisers first reported a position in ORLY in Q4 2013 and held it in 17 quarters. The position peaked at $6.62M in Q4 2017. 930 funds tracked by Wall St. Rank hold ORLY as of Q4 2020.

  • Icon Advisers reported no remaining O'Reilly Automotive position as of Q4 2020 after selling out during the quarter.
  • Icon Advisers sold 40,725 O'Reilly Automotive shares in Q4 2020, an estimated $1.25M.
  • Icon Advisers first reported a position in O'Reilly Automotive in Q4 2013 and held it in 17 quarters.
  • Icon Advisers's O'Reilly Automotive position peaked at $6.62M in Q4 2017.
  • 930 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2020.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.