Madison Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Madison Asset 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 Q3	–	Sell	-9,720	Closed	-$409K	–	358
2022 Q2	$409K	Hold	9,720	–	–	0.01%	326
2022 Q1	$444K	Sell	9,720 -105	-1%	-$4.69K	0.01%	287
2021 Q4	$463K	Hold	9,825	–	–	0.01%	291
2021 Q3	$400K	Hold	9,825	–	–	0.01%	294
2021 Q2	$371K	Hold	9,825	–	–	0.01%	300
2021 Q1	$332K	Sell	9,825 -1,125	-10%	-$34.9K	﹤0.01%	297
2020 Q4	$330K	Sell	10,950 -963,825	-99%	-$29.1M	﹤0.01%	286
2020 Q3	$30M	Sell	974,775 -737,550	-43%	-$22.4M	0.5%	71
2020 Q2	$48.1M	Sell	1,712,325 -7,005	-0.4%	-$183K	0.84%	42
2020 Q1	$34.5M	Sell	1,719,330 -645,015	-27%	-$16.5M	0.71%	51
2019 Q4	$69.1M	Buy	+2,364,345	New	+$67.6M	1.06%	30

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Madison Asset Management's ORLY Position: Q3 2022 in Review

Madison Asset Management sold out of O'Reilly Automotive (ORLY) in Q3 2022, closing a stake of 9,720 shares — an estimated $409K sold.

Madison Asset Management first reported a position in ORLY in Q4 2019 and held it in 11 quarters. The position peaked at $69.1M in Q4 2019. 1,092 funds tracked by Wall St. Rank hold ORLY as of Q3 2022.

Madison Asset Management reported no remaining O'Reilly Automotive position as of Q3 2022 after selling out during the quarter.
Madison Asset Management sold 9,720 O'Reilly Automotive shares in Q3 2022, an estimated $409K.
Madison Asset Management first reported a position in O'Reilly Automotive in Q4 2019 and held it in 11 quarters.
Madison Asset Management's O'Reilly Automotive position peaked at $69.1M in Q4 2019.
1,092 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2022.

Based on Madison Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.