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NatWest Group’s O'Reilly Automotive ORLY Stock Holding History

NatWest Group’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
2023
Q2 		– Sell
-88,365
Closed -$5M – 49
2023
Q1 		$5M Sell
88,365
-5,670
-6% -$311K 2.7% 19
2022
Q4 		$5.29M Sell
94,035
-14,490
-13% -$779K 3.01% 14
2022
Q3 		$5.09M Sell
108,525
-74,880
-41% -$3.49M 2.95% 13
2022
Q2 		$7.72M Buy
183,405
+7,890
+4% +$339K 4.38% 4
2022
Q1 		$8.02M Sell
175,515
-11,130
-6% -$497K 3.87% 6
2021
Q4 		$8.79M Buy
186,645
+39,855
+27% +$1.72M 4.53% 5
2021
Q3 		$5.98M Buy
146,790
+4,170
+3% +$167K 3.21% 9
2021
Q2 		$5.38M Sell
142,620
-17,325
-11% -$622K 2.78% 14
2021
Q1 		$5.41M Sell
159,945
-40,635
-20% -$1.26M 2.61% 14
2020
Q4 		$6.05M Sell
200,580
-498,345
-71% -$15M 2.22% 17
2020
Q3 		$21.5M Sell
698,925
-23,715
-3% -$721K 4.57% 7
2020
Q2 		$20.3M Buy
722,640
+25,470
+4% +$666K 5.49% 5
2020
Q1 		$14M Buy
697,170
+45,495
+7% +$1.16M 3.86% 10
2019
Q4 		$19M Buy
651,675
+27,795
+4% +$795K 4.08% 6
2019
Q3 		$16.6M Sell
623,880
-332,415
-35% -$8.59M 4.01% 9
2019
Q2 		$23.5M Buy
956,295
+37,785
+4% +$957K 4.3% 10
2019
Q1 		$23.8M Buy
+918,510
New +$22.2M 4.77% 10
2015
Q4 		– Sell
-545,235
Closed -$9.09M – 279
2015
Q3 		$9.09M Buy
545,235
+157,110
+40% +$2.54M 0.2% 64
2015
Q2 		$5.85M Buy
+388,125
New +$5.76M 0.07% 95
2014
Q1 		– Sell
-129,645
Closed -$1.11M – 659
2013
Q4 		$1.11M Buy
129,645
+25,140
+24% +$212K 0.03% 410
2013
Q3 		$889K Sell
104,505
-117,930
-53% -$964K 0.03% 475
2013
Q2 		$1.67M Buy
+222,435
New +$1.6M 0.02% 369

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NatWest Group's ORLY Position: Q2 2023 in Review

NatWest Group sold out of O'Reilly Automotive (ORLY) in Q2 2023, closing a stake of 88,365 shares — an estimated $5M sold.

NatWest Group first reported a position in ORLY in Q2 2013 and held it in 22 quarters. The position peaked at $23.8M in Q1 2019. 1,231 funds tracked by Wall St. Rank hold ORLY as of Q2 2023.

  • NatWest Group reported no remaining O'Reilly Automotive position as of Q2 2023 after selling out during the quarter.
  • NatWest Group sold 88,365 O'Reilly Automotive shares in Q2 2023, an estimated $5M.
  • NatWest Group first reported a position in O'Reilly Automotive in Q2 2013 and held it in 22 quarters.
  • NatWest Group's O'Reilly Automotive position peaked at $23.8M in Q1 2019.
  • 1,231 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2023.

Based on NatWest Group's 13F filing for Q2 2023, filed 25 Jul 2023.