MWNA
ORLY icon

Marshall Wace North America’s O'Reilly Automotive ORLY Stock Holding History

Marshall Wace North America’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
Q3 		$24.3M Buy
+595,950
New +$23.9M 0.1% 214
2021
Q2 		– Sell
-14,625
Closed -$495K – 1677
2021
Q1 		$495K Sell
14,625
-95,325
-87% -$2.95M ﹤0.01% 1202
2020
Q4 		$3.32M Buy
109,950
+98,715
+879% +$2.98M 0.01% 632
2020
Q3 		$346K Sell
11,235
-325,320
-97% -$9.89M ﹤0.01% 1042
2020
Q2 		$9.46M Buy
+336,555
New +$8.8M 0.06% 275
2020
Q1 		– Sell
-359,715
Closed -$10.5M – 1502
2019
Q4 		$10.5M Buy
359,715
+165,705
+85% +$4.74M 0.05% 281
2019
Q3 		$5.16M Sell
194,010
-75,150
-28% -$1.94M 0.03% 357
2019
Q2 		$6.63M Buy
269,160
+221,055
+460% +$5.6M 0.04% 302
2019
Q1 		$1.25M Sell
48,105
-60,165
-56% -$1.46M 0.01% 630
2018
Q4 		$2.48M Buy
+108,270
New +$2.46M 0.02% 391
2018
Q3 		– Sell
-154,890
Closed -$2.83M – 1245
2018
Q2 		$2.83M Buy
+154,890
New +$2.7M 0.02% 679
2017
Q4 		– Sell
-301,875
Closed -$4.33M – 1546
2017
Q3 		$4.33M Buy
301,875
+243,075
+413% +$3.21M 0.03% 586
2017
Q2 		$858K Buy
+58,800
New +$960K 0.01% 976
2013
Q3 		– Sell
-756,090
Closed -$5.68M – 681
2013
Q2 		$5.68M Buy
+756,090
New +$5.44M 0.45% 81

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Marshall Wace North America's ORLY Position: Q3 2021 in Review

Marshall Wace North America opened a new position in O'Reilly Automotive (ORLY) in Q3 2021: 595,950 shares worth $24.3M. The stake represents 0.1% of the portfolio and ranks #214 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in ORLY as recently as Q1 2021.

Marshall Wace North America first reported a position in ORLY in Q2 2013 and has held it in 14 quarters since. 973 funds tracked by Wall St. Rank hold ORLY as of Q3 2021.

  • Marshall Wace North America held 595,950 shares of O'Reilly Automotive worth $24.3M as of Q3 2021.
  • O'Reilly Automotive was a new Marshall Wace North America position in Q3 2021.
  • O'Reilly Automotive made up 0.1% of Marshall Wace North America's portfolio in Q3 2021, its #214 holding.
  • Marshall Wace North America first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 14 quarters since.
  • 973 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.