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NN Investment Partners Holdings’s O'Reilly Automotive ORLY Stock Holding History

NN Investment Partners Holdings’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 		$6.26M Sell
137,190
-20,265
-13% -$905K 0.03% 370
2021
Q4 		$7.41M Sell
157,455
-5,760
-4% -$249K 0.04% 349
2021
Q3 		$6.65M Sell
163,215
-49,230
-23% -$1.97M 0.04% 366
2021
Q2 		$8.02M Buy
212,445
+1,845
+0.9% +$66.2K 0.04% 326
2021
Q1 		$7.12M Sell
210,600
-215,850
-51% -$6.69M 0.04% 338
2020
Q4 		$12.9M Buy
426,450
+44,595
+12% +$1.35M 0.08% 218
2020
Q3 		$11.7M Sell
381,855
-167,145
-30% -$5.08M 0.08% 206
2020
Q2 		$15.4M Sell
549,000
-26,400
-5% -$690K 0.1% 169
2020
Q1 		$11.5M Buy
575,400
+53,535
+10% +$1.37M 0.09% 189
2019
Q4 		$15.2M Buy
521,865
+275,790
+112% +$7.89M 0.1% 198
2019
Q3 		$6.54M Sell
246,075
-15,900
-6% -$411K 0.05% 289
2019
Q2 		$6.45M Buy
261,975
+9,675
+4% +$245K 0.05% 282
2019
Q1 		$6.53M Buy
252,300
+151,080
+149% +$3.65M 0.05% 280
2018
Q4 		$2.32M Sell
101,220
-43,740
-30% -$996K 0.02% 405
2018
Q3 		$3.36M Buy
144,960
+94,410
+187% +$2.01M 0.02% 371
2018
Q2 		$921K Buy
+50,550
New +$880K 0.01% 552
2017
Q3 		– Sell
-89,265
Closed -$1.3M – 868
2017
Q2 		$1.3M Sell
89,265
-4,350
-5% -$71K 0.01% 424
2017
Q1 		$1.68M Buy
93,615
+18,900
+25% +$341K 0.02% 367
2016
Q4 		$1.39M Buy
74,715
+10,680
+17% +$195K 0.01% 414
2016
Q3 		$1.2M Buy
64,035
+55,050
+613% +$1.03M 0.01% 445
2016
Q2 		$162K Hold
8,985
– – ﹤0.01% 654
2016
Q1 		$164K Buy
+8,985
New +$153K ﹤0.01% 657

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

NN Investment Partners Holdings's ORLY Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its O'Reilly Automotive (ORLY) stake by 13% in Q1 2022, selling an estimated $905K and leaving 137,190 shares worth $6.26M. The position accounts for 0.03% of the portfolio, ranked #370.

NN Investment Partners Holdings first reported a position in ORLY in Q1 2016 and has held it in 22 quarters since. The position peaked at $15.4M in Q2 2020. 1,114 funds tracked by Wall St. Rank hold ORLY as of Q1 2022.

  • NN Investment Partners Holdings held 137,190 shares of O'Reilly Automotive worth $6.26M as of Q1 2022.
  • NN Investment Partners Holdings sold 20,265 O'Reilly Automotive shares in Q1 2022, an estimated $905K.
  • O'Reilly Automotive made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #370 holding.
  • NN Investment Partners Holdings first reported a position in O'Reilly Automotive in Q1 2016 and has held it in 22 quarters since.
  • NN Investment Partners Holdings's O'Reilly Automotive position peaked at $15.4M in Q2 2020.
  • 1,114 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.