IC
ORLY icon

Intersect Capital’s O'Reilly Automotive ORLY Stock Holding History

Intersect Capital’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
Q2 		$308K Sell
7,320
-330
-4% -$14.2K 0.09% 227
2022
Q1 		$349K Buy
+7,650
New +$342K 0.07% 283

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Intersect Capital's ORLY Position: Q2 2022 in Review

Intersect Capital reduced its O'Reilly Automotive (ORLY) stake by 4.3% in Q2 2022, selling an estimated $14.2K and leaving 7,320 shares worth $308K. The position accounts for 0.09% of the portfolio, ranked #227.

Intersect Capital first reported a position in ORLY in Q1 2022 and has held it in 2 quarters since. The position peaked at $349K in Q1 2022. 1,075 funds tracked by Wall St. Rank hold ORLY as of Q2 2022.

  • Intersect Capital held 7,320 shares of O'Reilly Automotive worth $308K as of Q2 2022.
  • Intersect Capital sold 330 O'Reilly Automotive shares in Q2 2022, an estimated $14.2K.
  • O'Reilly Automotive made up 0.09% of Intersect Capital's portfolio in Q2 2022, its #227 holding.
  • Intersect Capital first reported a position in O'Reilly Automotive in Q1 2022 and has held it in 2 quarters since.
  • Intersect Capital's O'Reilly Automotive position peaked at $349K in Q1 2022.
  • 1,075 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.