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IndexIQ Advisors’s O'Reilly Automotive ORLY Stock Holding History

IndexIQ Advisors’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
Q1 		$3.3M Sell
72,165
-14,235
-16% -$636K 0.12% 190
2021
Q4 		$4.07M Buy
86,400
+2,190
+3% +$94.8K 0.14% 130
2021
Q3 		$3.43M Sell
84,210
-1,260
-1% -$50.4K 0.11% 157
2021
Q2 		$3.23M Sell
85,470
-1,335
-2% -$47.9K 0.11% 171
2021
Q1 		$2.94M Buy
+86,805
New +$2.69M 0.1% 183

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

IndexIQ Advisors's ORLY Position: Q1 2022 in Review

IndexIQ Advisors reduced its O'Reilly Automotive (ORLY) stake by 16% in Q1 2022, selling an estimated $636K and leaving 72,165 shares worth $3.3M. The position accounts for 0.12% of the portfolio, ranked #190.

IndexIQ Advisors first reported a position in ORLY in Q1 2021 and has held it in 5 quarters since. The position peaked at $4.07M in Q4 2021. 1,113 funds tracked by Wall St. Rank hold ORLY as of Q1 2022.

  • IndexIQ Advisors held 72,165 shares of O'Reilly Automotive worth $3.3M as of Q1 2022.
  • IndexIQ Advisors sold 14,235 O'Reilly Automotive shares in Q1 2022, an estimated $636K.
  • O'Reilly Automotive made up 0.12% of IndexIQ Advisors's portfolio in Q1 2022, its #190 holding.
  • IndexIQ Advisors first reported a position in O'Reilly Automotive in Q1 2021 and has held it in 5 quarters since.
  • IndexIQ Advisors's O'Reilly Automotive position peaked at $4.07M in Q4 2021.
  • 1,113 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.