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Parametrica Management’s O'Reilly Automotive ORLY Stock Holding History

Parametrica 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
Q2 		– Sell
-10,770
Closed -$366K – 159
2021
Q1 		$366K Buy
+10,770
New +$334K 0.18% 97
2017
Q3 		– Sell
-19,935
Closed -$291K – 410
2017
Q2 		$291K Buy
+19,935
New +$326K 0.27% 142
2015
Q1 		– Sell
-20,610
Closed -$265K – 36
2014
Q4 		$265K Buy
+20,610
New +$242K 2.57% 16

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Parametrica Management's ORLY Position: Q2 2021 in Review

Parametrica Management sold out of O'Reilly Automotive (ORLY) in Q2 2021, closing a stake of 10,770 shares — an estimated $366K sold.

Parametrica Management first reported a position in ORLY in Q4 2014 and held it in 3 quarters. The position peaked at $366K in Q1 2021. 949 funds tracked by Wall St. Rank hold ORLY as of Q2 2021.

  • Parametrica Management reported no remaining O'Reilly Automotive position as of Q2 2021 after selling out during the quarter.
  • Parametrica Management sold 10,770 O'Reilly Automotive shares in Q2 2021, an estimated $366K.
  • Parametrica Management first reported a position in O'Reilly Automotive in Q4 2014 and held it in 3 quarters.
  • Parametrica Management's O'Reilly Automotive position peaked at $366K in Q1 2021.
  • 949 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.