Industrial Alliance Investment Management’s O'Reilly Automotive ORLY Stock Holding History

Industrial Alliance Investment Management’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 Q3	–	Sell	-5,850	Closed	-$373K	–	122
2023 Q2	$373K	Sell	5,850 -102,675	-95%	-$6.27M	0.2%	46
2023 Q1	$6.14M	Sell	108,525 -30,135	-22%	-$1.65M	0.17%	113
2022 Q4	$7.8M	Sell	138,660 -4,395	-3%	-$236K	0.22%	110
2022 Q3	$6.71M	Sell	143,055 -840	-0.6%	-$39.2K	0.2%	117
2022 Q2	$6.06M	Sell	143,895 -9,540	-6%	-$410K	0.17%	125
2022 Q1	$7.01M	Buy	153,435 +10,200	+7%	+$456K	0.17%	137
2021 Q4	$6.74M	Buy	+143,235	New	+$6.2M	0.16%	131

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Industrial Alliance Investment Management's ORLY Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of O'Reilly Automotive (ORLY) in Q3 2023, closing a stake of 5,850 shares — an estimated $373K sold.

Industrial Alliance Investment Management first reported a position in ORLY in Q4 2021 and held it in 7 quarters. The position peaked at $7.8M in Q4 2022. 1,240 funds tracked by Wall St. Rank hold ORLY as of Q3 2023.

Industrial Alliance Investment Management reported no remaining O'Reilly Automotive position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 5,850 O'Reilly Automotive shares in Q3 2023, an estimated $373K.
Industrial Alliance Investment Management first reported a position in O'Reilly Automotive in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's O'Reilly Automotive position peaked at $7.8M in Q4 2022.
1,240 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.