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

Masterton 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
2022
Q4 		– Sell
-75,000
Closed -$3.52M – 26
2022
Q3 		$3.52M Buy
+75,000
New +$3.5M 3.19% 17
2021
Q4 		– Sell
-148,800
Closed -$6.06M – 28
2021
Q3 		$6.06M Sell
148,800
-78,000
-34% -$3.12M 3.81% 9
2021
Q2 		$8.56M Buy
+226,800
New +$8.14M 5.53% 10
2021
Q1 		– Sell
-225,000
Closed -$6.79M – 23
2020
Q4 		$6.79M Buy
+225,000
New +$6.79M 5.4% 10

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Masterton Capital Management's ORLY Position: Q4 2022 in Review

Masterton Capital Management sold out of O'Reilly Automotive (ORLY) in Q4 2022, closing a stake of 75,000 shares — an estimated $3.52M sold.

Masterton Capital Management first reported a position in ORLY in Q4 2020 and held it in 4 quarters. The position peaked at $8.56M in Q2 2021. 1,198 funds tracked by Wall St. Rank hold ORLY as of Q4 2022.

  • Masterton Capital Management reported no remaining O'Reilly Automotive position as of Q4 2022 after selling out during the quarter.
  • Masterton Capital Management sold 75,000 O'Reilly Automotive shares in Q4 2022, an estimated $3.52M.
  • Masterton Capital Management first reported a position in O'Reilly Automotive in Q4 2020 and held it in 4 quarters.
  • Masterton Capital Management's O'Reilly Automotive position peaked at $8.56M in Q2 2021.
  • 1,198 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2022.

Based on Masterton Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.