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Intellectus Partners’s O'Reilly Automotive ORLY Stock Holding History

Intellectus 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
2022
Q3 		– Sell
-19,635
Closed -$827K – 269
2022
Q2 		$827K Sell
19,635
-810
-4% -$34.8K 0.28% 100
2022
Q1 		$933K Sell
20,445
-1,605
-7% -$71.7K 0.28% 93
2021
Q4 		$1.04M Sell
22,050
-510
-2% -$22.1K 0.26% 97
2021
Q3 		$919K Sell
22,560
-420
-2% -$16.8K 0.22% 124
2021
Q2 		$867K Buy
22,980
+315
+1% +$11.3K 0.2% 136
2021
Q1 		$766K Buy
22,665
+1,590
+8% +$49.3K 0.21% 141
2020
Q4 		$636K Buy
21,075
+4,035
+24% +$122K 0.19% 143
2020
Q3 		$524K Buy
+17,040
New +$518K 0.2% 135
2020
Q1 		– Sell
-24,795
Closed -$724K – 209
2019
Q4 		$724K Hold
24,795
– – 0.29% 113
2019
Q3 		$659K Sell
24,795
-1,155
-4% -$29.8K 0.29% 110
2019
Q2 		$639K Sell
25,950
-5,625
-18% -$142K 0.28% 104
2019
Q1 		$817K Sell
31,575
-4,125
-12% -$99.8K 0.35% 83
2018
Q4 		$820K Sell
35,700
-2,520
-7% -$57.4K 0.56% 48
2018
Q3 		$885K Sell
38,220
-19,620
-34% -$417K 0.31% 91
2018
Q2 		$1.05M Buy
57,840
+18,555
+47% +$323K 0.38% 67
2018
Q1 		$648K Sell
39,285
-1,965
-5% -$33.2K 0.22% 114
2017
Q4 		$661K Hold
41,250
– – 0.25% 107
2017
Q3 		$592K Buy
41,250
+5,880
+17% +$77.6K 0.25% 102
2017
Q2 		$516K Buy
35,370
+9,825
+38% +$160K 0.23% 103
2017
Q1 		$460K Buy
25,545
+285
+1% +$5.15K 0.23% 113
2016
Q4 		$469K Buy
+25,260
New +$461K 0.24% 113

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Intellectus Partners's ORLY Position: Q3 2022 in Review

Intellectus Partners sold out of O'Reilly Automotive (ORLY) in Q3 2022, closing a stake of 19,635 shares — an estimated $827K sold.

Intellectus Partners first reported a position in ORLY in Q4 2016 and held it in 21 quarters. The position peaked at $1.05M in Q2 2018. 1,092 funds tracked by Wall St. Rank hold ORLY as of Q3 2022.

  • Intellectus Partners reported no remaining O'Reilly Automotive position as of Q3 2022 after selling out during the quarter.
  • Intellectus Partners sold 19,635 O'Reilly Automotive shares in Q3 2022, an estimated $827K.
  • Intellectus Partners first reported a position in O'Reilly Automotive in Q4 2016 and held it in 21 quarters.
  • Intellectus Partners's O'Reilly Automotive position peaked at $1.05M in Q2 2018.
  • 1,092 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2022.

Based on Intellectus Partners's 13F filing for Q3 2022, filed 14 Nov 2022.