Pathstone Family Office’s O'Reilly Automotive ORLY Stock Holding History

Pathstone Family Office’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 Q3	$3.38M	Buy	55,740 +32,700	+142%	+$2.05M	0.03%	351
2023 Q2	$1.49M	Buy	23,040 +375	+2%	+$22.9K	0.02%	376
2023 Q1	$1.23M	Sell	22,665 -53,385	-70%	-$2.92M	0.02%	392
2022 Q4	$3.03M	Buy	76,050 +24,270	+47%	+$1.3M	0.03%	388
2022 Q3	$2.43M	Buy	51,780 +42,450	+455%	+$1.98M	0.02%	373
2022 Q2	$393K	Sell	9,330 -23,100	-71%	-$994K	0.01%	679
2022 Q1	$1.48M	Buy	32,430 +21,885	+208%	+$977K	0.03%	232
2021 Q4	$496K	Buy	+10,545	New	+$456K	0.01%	560
2019 Q2	–	Sell	-570	Closed	-$15K	–	826
2019 Q1	$15K	Sell	570 -5,235	-90%	-$127K	﹤0.01%	465
2018 Q4	$133K	Buy	+5,805	New	+$132K	0.04%	110
2018 Q3	–	Sell	-465	Closed	-$8K	–	253
2018 Q2	$8K	Hold	465	–	–	0.01%	128
2018 Q1	$8K	Buy	+465	New	+$7.87K	﹤0.01%	248
2017 Q2	–	Sell	-75	Closed	-$1K	–	570
2017 Q1	$1K	Buy	+75	New	+$1.35K	﹤0.01%	499
2014 Q4	–	Sell	-1,305	Closed	-$13K	–	208
2014 Q3	$13K	Buy	+1,305	New	+$13.3K	0.04%	189

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Pathstone Family Office's ORLY Position: Q3 2023 in Review

Pathstone Family Office increased its O'Reilly Automotive (ORLY) stake by 142% in Q3 2023, buying an estimated $2.05M and bringing the position to 55,740 shares worth $3.38M. The position accounts for 0.03% of the portfolio, ranked #351.

Pathstone Family Office first reported a position in ORLY in Q3 2014 and has held it in 14 quarters since. 1,239 funds tracked by Wall St. Rank hold ORLY as of Q3 2023.

Pathstone Family Office held 55,740 shares of O'Reilly Automotive worth $3.38M as of Q3 2023.
Pathstone Family Office bought 32,700 O'Reilly Automotive shares in Q3 2023, an estimated $2.05M.
O'Reilly Automotive made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #351 holding.
Pathstone Family Office first reported a position in O'Reilly Automotive in Q3 2014 and has held it in 14 quarters since.
1,239 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.