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

NorthCoast 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
2021 Q3	$1.25M	Buy	30,735 +2,880	+10%	+$115K	0.05%	224
2021 Q2	$1.05M	Buy	27,855 +6,645	+31%	+$238K	0.04%	255
2021 Q1	$717K	Buy	21,210 +13,590	+178%	+$421K	0.03%	268
2020 Q4	$230K	Buy	+7,620	New	+$230K	0.01%	348
2020 Q2	–	Sell	-11,610	Closed	-$233K	–	365
2020 Q1	$233K	Buy	11,610 +4,095	+54%	+$105K	0.01%	303
2019 Q4	$220K	Buy	+7,515	New	+$215K	0.01%	233

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

NorthCoast Asset Management's ORLY Position: Q3 2021 in Review

NorthCoast Asset Management increased its O'Reilly Automotive (ORLY) stake by 10% in Q3 2021, buying an estimated $115K and bringing the position to 30,735 shares worth $1.25M. The position accounts for 0.05% of the portfolio, ranked #224.

NorthCoast Asset Management first reported a position in ORLY in Q4 2019 and has held it in 6 quarters since. 973 funds tracked by Wall St. Rank hold ORLY as of Q3 2021.

NorthCoast Asset Management held 30,735 shares of O'Reilly Automotive worth $1.25M as of Q3 2021.
NorthCoast Asset Management bought 2,880 O'Reilly Automotive shares in Q3 2021, an estimated $115K.
O'Reilly Automotive made up 0.05% of NorthCoast Asset Management's portfolio in Q3 2021, its #224 holding.
NorthCoast Asset Management first reported a position in O'Reilly Automotive in Q4 2019 and has held it in 6 quarters since.
973 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.