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

Optimal 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 		$4.66M Buy
114,465
+45
+0% +$1.8K 0.58% 44
2021
Q2 		$4.32M Hold
114,420
– – 0.51% 58
2021
Q1 		$3.87M Buy
114,420
+42,000
+58% +$1.3M 0.5% 63
2020
Q4 		$2.19M Sell
72,420
-75
-0.1% -$2.26K 0.31% 110
2020
Q3 		$2.23M Buy
72,495
+22,425
+45% +$681K 0.32% 99
2020
Q2 		$1.41M Sell
50,070
-67,365
-57% -$1.76M 0.23% 148
2020
Q1 		$2.36K Buy
117,435
+49,425
+73% +$1.26M 0.22% 156
2019
Q4 		$1.99M Buy
+68,010
New +$1.95M 0.3% 121

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Optimal Asset Management increased its O'Reilly Automotive (ORLY) stake by 0.04% in Q3 2021, buying an estimated $1.8K and bringing the position to 114,465 shares worth $4.66M. The position accounts for 0.58% of the portfolio, ranked #44.

Optimal Asset Management first reported a position in ORLY in Q4 2019 and has held it in 8 quarters since. 972 funds tracked by Wall St. Rank hold ORLY as of Q3 2021.

  • Optimal Asset Management held 114,465 shares of O'Reilly Automotive worth $4.66M as of Q3 2021.
  • Optimal Asset Management bought 45 O'Reilly Automotive shares in Q3 2021, an estimated $1.8K.
  • O'Reilly Automotive made up 0.58% of Optimal Asset Management's portfolio in Q3 2021, its #44 holding.
  • Optimal Asset Management first reported a position in O'Reilly Automotive in Q4 2019 and has held it in 8 quarters since.
  • 972 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2021.

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