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

Paradigm 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
2023 Q2	–	Sell	-7,500	Closed	-$424K	–	562
2023 Q1	$424K	Hold	7,500	–	–	0.12%	233
2022 Q4	$422K	Hold	7,500	–	–	0.12%	247
2022 Q3	$352K	Sell	7,500 -1,500	-17%	-$69.9K	0.12%	238
2022 Q2	$379K	Buy	+9,000	New	+$387K	0.12%	245
2019 Q4	–	Sell	-3,750	Closed	-$99.6K	–	382
2019 Q3	$99.6K	Hold	3,750	–	–	0.03%	317
2019 Q2	$92.3K	Hold	3,750	–	–	0.03%	342
2019 Q1	$97.1K	Buy	+3,750	New	+$90.7K	0.03%	316
2015 Q3	–	Sell	-44,100	Closed	-$664K	–	855
2015 Q2	$664K	Hold	44,100	–	–	0.07%	266
2015 Q1	$636K	Sell	44,100 -3,000	-6%	-$40.3K	0.07%	270
2014 Q4	$605K	Hold	47,100	–	–	0.08%	268
2014 Q3	$472K	Sell	47,100 -7,500	-14%	-$76.6K	0.07%	305
2014 Q2	$548K	Sell	54,600 -3,000	-5%	-$29.6K	0.07%	297
2014 Q1	$570K	Hold	57,600	–	–	0.08%	285
2013 Q4	$494K	Buy	57,600 +1,500	+3%	+$12.6K	0.08%	304
2013 Q3	$477K	Hold	56,100	–	–	0.08%	282
2013 Q2	$421K	Buy	+56,100	New	+$404K	0.07%	323

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paradigm Asset Management's ORLY Position: Q2 2023 in Review

Paradigm Asset Management sold out of O'Reilly Automotive (ORLY) in Q2 2023, closing a stake of 7,500 shares — an estimated $424K sold.

Paradigm Asset Management first reported a position in ORLY in Q2 2013 and held it in 16 quarters. The position peaked at $664K in Q2 2015. 1,231 funds tracked by Wall St. Rank hold ORLY as of Q2 2023.

Paradigm Asset Management reported no remaining O'Reilly Automotive position as of Q2 2023 after selling out during the quarter.
Paradigm Asset Management sold 7,500 O'Reilly Automotive shares in Q2 2023, an estimated $424K.
Paradigm Asset Management first reported a position in O'Reilly Automotive in Q2 2013 and held it in 16 quarters.
Paradigm Asset Management's O'Reilly Automotive position peaked at $664K in Q2 2015.
1,231 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2023.

Based on Paradigm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.