KM
ORLY icon

Kalos Management’s O'Reilly Automotive ORLY Stock Holding History

Kalos 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
2022
Q1 		– Sell
-34,695
Closed -$1.47M – 269
2021
Q4 		$1.47M Buy
34,695
+2,565
+8% +$111K 0.4% 61
2021
Q3 		$1.36M Sell
32,130
-3,660
-10% -$146K 0.38% 62
2021
Q2 		$1.43M Buy
35,790
+1,185
+3% +$42.5K 0.58% 54
2021
Q1 		$1.29M Buy
34,605
+1,860
+6% +$57.6K 0.4% 73
2020
Q4 		$989K Buy
32,745
+375
+1% +$11.3K 0.42% 76
2020
Q3 		$985K Buy
32,370
+255
+0.8% +$7.75K 0.44% 73
2020
Q2 		$972K Sell
32,115
-1,110
-3% -$29K 0.41% 79
2020
Q1 		$883K Sell
33,225
-2,055
-6% -$52.5K 0.39% 79
2019
Q4 		$1.03M Sell
35,280
-1,290
-4% -$36.9K 0.38% 85
2019
Q3 		$971K Sell
36,570
-5,925
-14% -$153K 0.39% 83
2019
Q2 		$980K Buy
42,495
+6,570
+18% +$166K 0.45% 63
2019
Q1 		$930K Sell
35,925
-9,210
-20% -$223K 0.6% 50
2018
Q4 		$1.04M Buy
45,135
+2,700
+6% +$61.5K 0.51% 59
2018
Q3 		$982K Buy
42,435
+2,835
+7% +$60.3K 0.53% 48
2018
Q2 		$715K Buy
+39,600
New +$689K 0.32% 85
2015
Q4 		– Hold
0
– – – 178

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kalos Management's ORLY Position: Q1 2022 in Review

Kalos Management sold out of O'Reilly Automotive (ORLY) in Q1 2022, closing a stake of 34,695 shares — an estimated $1.47M sold.

Kalos Management first reported a position in ORLY in Q2 2018 and held it in 15 quarters. The position peaked at $1.47M in Q4 2021. 1,113 funds tracked by Wall St. Rank hold ORLY as of Q1 2022.

  • Kalos Management reported no remaining O'Reilly Automotive position as of Q1 2022 after selling out during the quarter.
  • Kalos Management sold 34,695 O'Reilly Automotive shares in Q1 2022, an estimated $1.47M.
  • Kalos Management first reported a position in O'Reilly Automotive in Q2 2018 and held it in 15 quarters.
  • Kalos Management's O'Reilly Automotive position peaked at $1.47M in Q4 2021.
  • 1,113 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.