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Inverness Counsel’s O'Reilly Automotive ORLY Stock Holding History

Inverness Counsel’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 		$208K Buy
+4,440
New +$207K 0.01% 178
2017
Q2 		– Sell
-758,445
Closed -$12.8M – 96
2017
Q1 		$12.8M Sell
758,445
-574,950
-43% -$10.4M 0.89% 38
2016
Q4 		$22.6M Sell
1,333,395
-246,000
-16% -$4.49M 1.71% 22
2016
Q3 		$29.5M Sell
1,579,395
-19,005
-1% -$356K 2.32% 13
2016
Q2 		$28.9M Sell
1,598,400
-12,975
-0.8% -$229K 2.24% 12
2016
Q1 		$29.4M Buy
1,611,375
+259,050
+19% +$4.42M 2.28% 15
2015
Q4 		$22.8M Buy
1,352,325
+454,575
+51% +$7.88M 1.73% 26
2015
Q3 		$15M Sell
897,750
-12,375
-1% -$200K 1.27% 34
2015
Q2 		$13.7M Buy
910,125
+171,750
+23% +$2.55M 0.99% 35
2015
Q1 		$10.6M Sell
738,375
-400,320
-35% -$5.38M 0.78% 43
2014
Q4 		$14.6M Sell
1,138,695
-83,550
-7% -$979K 1.12% 35
2014
Q3 		$12.3M Buy
1,222,245
+200,100
+20% +$2.04M 0.98% 36
2014
Q2 		$10.3M Buy
1,022,145
+87,750
+9% +$866K 0.8% 39
2014
Q1 		$9.24M Buy
934,395
+426,750
+84% +$4.07M 0.73% 41
2013
Q4 		$4.36M Buy
507,645
+336,720
+197% +$2.84M 0.35% 55
2013
Q3 		$1.45M Buy
+170,925
New +$1.4M 0.12% 61

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 $1.9T AUM 41.92% 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

Inverness Counsel's ORLY Position: Q3 2022 in Review

Inverness Counsel opened a new position in O'Reilly Automotive (ORLY) in Q3 2022: 4,440 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #178 among its holdings. This is a return to the name: Inverness Counsel previously reported a position in ORLY as recently as Q1 2017.

Inverness Counsel first reported a position in ORLY in Q3 2013 and has held it in 16 quarters since. The position peaked at $29.5M in Q3 2016. 1,093 funds tracked by Wall St. Rank hold ORLY as of Q3 2022.

  • Inverness Counsel held 4,440 shares of O'Reilly Automotive worth $208K as of Q3 2022.
  • O'Reilly Automotive was a new Inverness Counsel position in Q3 2022.
  • O'Reilly Automotive made up 0.01% of Inverness Counsel's portfolio in Q3 2022, its #178 holding.
  • Inverness Counsel first reported a position in O'Reilly Automotive in Q3 2013 and has held it in 16 quarters since.
  • Inverness Counsel's O'Reilly Automotive position peaked at $29.5M in Q3 2016.
  • 1,093 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.