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Pendal Group’s O'Reilly Automotive ORLY Stock Holding History

Pendal Group’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
2022
Q4 		– Sell
-34,935
Closed -$1.64M – 520
2022
Q3 		$1.64M Buy
34,935
+19,875
+132% +$927K 0.02% 221
2022
Q2 		$634K Sell
15,060
-34,125
-69% -$1.47M 0.01% 322
2022
Q1 		$2.25M Sell
49,185
-52,020
-51% -$2.32M 0.02% 227
2021
Q4 		$4.76M Sell
101,205
-1,576,905
-94% -$68.2M 0.04% 148
2021
Q3 		$68.4M Sell
1,678,110
-74,100
-4% -$2.97M 0.56% 56
2021
Q2 		$66.1M Buy
1,752,210
+15,675
+0.9% +$562K 0.61% 53
2021
Q1 		$58.7M Buy
1,736,535
+916,815
+112% +$28.4M 0.58% 53
2020
Q4 		$24.7M Buy
819,720
+784,140
+2,204% +$23.7M 0.26% 61
2020
Q3 		$1.09M Buy
+35,580
New +$1.08M 0.01% 236
2020
Q2 		– Sell
-3,286,350
Closed -$66M – 487
2020
Q1 		$66M Buy
3,286,350
+1,476,900
+82% +$37.7M 1.12% 33
2019
Q4 		$52.9M Sell
1,809,450
-408,930
-18% -$11.7M 0.69% 37
2019
Q3 		$58.9M Sell
2,218,380
-356,250
-14% -$9.2M 0.77% 36
2019
Q2 		$56.2M Buy
2,574,630
+394,185
+18% +$9.98M 0.78% 38
2019
Q1 		$56.4M Sell
2,180,445
-1,443,045
-40% -$34.9M 0.78% 37
2018
Q4 		$74.2M Sell
3,623,490
-350,820
-9% -$7.99M 1.18% 23
2018
Q3 		$92M Sell
3,974,310
-826,065
-17% -$17.6M 1.25% 22
2018
Q2 		$87.5M Sell
4,800,375
-2,040
-0% -$35.5K 1.13% 30
2018
Q1 		$79.2M Sell
4,802,415
-1,183,485
-20% -$20M 1.02% 31
2017
Q4 		$96M Sell
5,985,900
-917,565
-13% -$13.7M 1.24% 26
2017
Q3 		$99.1M Buy
6,903,465
+2,340,330
+51% +$30.9M 1.29% 28
2017
Q2 		$66.5M Buy
+4,563,135
New +$74.5M 0.96% 34

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Pendal Group's ORLY Position: Q4 2022 in Review

Pendal Group sold out of O'Reilly Automotive (ORLY) in Q4 2022, closing a stake of 34,935 shares — an estimated $1.64M sold.

Pendal Group first reported a position in ORLY in Q2 2017 and held it in 21 quarters. The position peaked at $99.1M in Q3 2017. 1,199 funds tracked by Wall St. Rank hold ORLY as of Q4 2022.

  • Pendal Group reported no remaining O'Reilly Automotive position as of Q4 2022 after selling out during the quarter.
  • Pendal Group sold 34,935 O'Reilly Automotive shares in Q4 2022, an estimated $1.64M.
  • Pendal Group first reported a position in O'Reilly Automotive in Q2 2017 and held it in 21 quarters.
  • Pendal Group's O'Reilly Automotive position peaked at $99.1M in Q3 2017.
  • 1,199 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.