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One Charles Private Wealth Services’s O'Reilly Automotive ORLY Stock Holding History

One Charles Private Wealth Services’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
2020
Q4 		– Sell
-9,105
Closed -$280K – 50
2020
Q3 		$280K Hold
9,105
– – 0.17% 30
2020
Q2 		$256K Buy
+9,105
New +$238K 0.13% 75

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

One Charles Private Wealth Services's ORLY Position: Q4 2020 in Review

One Charles Private Wealth Services sold out of O'Reilly Automotive (ORLY) in Q4 2020, closing a stake of 9,105 shares — an estimated $280K sold.

One Charles Private Wealth Services first reported a position in ORLY in Q2 2020 and held it in 2 quarters. The position peaked at $280K in Q3 2020. 929 funds tracked by Wall St. Rank hold ORLY as of Q4 2020.

  • One Charles Private Wealth Services reported no remaining O'Reilly Automotive position as of Q4 2020 after selling out during the quarter.
  • One Charles Private Wealth Services sold 9,105 O'Reilly Automotive shares in Q4 2020, an estimated $280K.
  • One Charles Private Wealth Services first reported a position in O'Reilly Automotive in Q2 2020 and held it in 2 quarters.
  • One Charles Private Wealth Services's O'Reilly Automotive position peaked at $280K in Q3 2020.
  • 929 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2020.

Based on One Charles Private Wealth Services's 13F filing for Q4 2020, filed 29 Jan 2021.