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Intrinsic Edge Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Intrinsic Edge Capital 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
2021
Q2 		– Sell
-306,000
Closed -$10.3M – 261
2021
Q1 		$10.3M Buy
+306,000
New +$9.48M 0.7% 39
2020
Q3 		– Sell
-120,000
Closed -$3.37M – 278
2020
Q2 		$3.37M Buy
+120,000
New +$3.14M 0.31% 124
2018
Q2 		– Sell
-273,135
Closed -$4.5M – 179
2018
Q1 		$4.5M Buy
+273,135
New +$4.62M 0.69% 56

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Intrinsic Edge Capital Management's ORLY Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of O'Reilly Automotive (ORLY) in Q2 2021, closing a stake of 306,000 shares — an estimated $10.3M sold.

Intrinsic Edge Capital Management first reported a position in ORLY in Q1 2018 and held it in 3 quarters. The position peaked at $10.3M in Q1 2021. 949 funds tracked by Wall St. Rank hold ORLY as of Q2 2021.

  • Intrinsic Edge Capital Management reported no remaining O'Reilly Automotive position as of Q2 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 306,000 O'Reilly Automotive shares in Q2 2021, an estimated $10.3M.
  • Intrinsic Edge Capital Management first reported a position in O'Reilly Automotive in Q1 2018 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's O'Reilly Automotive position peaked at $10.3M in Q1 2021.
  • 949 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.