Pensionfund DSM Netherlands’s O'Reilly Automotive ORLY Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-15,750	Closed	-$742K	–	328
2021 Q4	$742K	Hold	15,750	–	–	0.09%	240
2021 Q3	$642K	Sell	15,750 -81,750	-84%	-$3.27M	0.08%	261
2021 Q2	$3.68M	Sell	97,500 -10,500	-10%	-$377K	0.47%	82
2021 Q1	$3.65M	Buy	108,000 +12,000	+13%	+$372K	0.49%	75
2020 Q4	$2.95M	Hold	96,000	–	–	0.53%	68
2020 Q3	$2.95M	Hold	96,000	–	–	0.53%	68
2020 Q2	$2.7M	Hold	96,000	–	–	0.5%	77
2020 Q1	$1.93M	Sell	96,000 -15,000	-14%	-$383K	0.43%	105
2019 Q4	$3.24M	Hold	111,000	–	–	0.53%	65
2019 Q3	$2.73M	Hold	111,000	–	–	0.49%	82
2019 Q2	$2.73M	Hold	111,000	–	–	0.49%	82
2019 Q1	$2.87M	Sell	111,000 -15,000	-12%	-$363K	0.53%	60
2018 Q4	$2.89M	Hold	126,000	–	–	0.57%	48
2018 Q3	$2.92M	Sell	126,000 -54,000	-30%	-$1.15M	0.51%	70
2018 Q2	$3.28M	Hold	180,000	–	–	0.58%	48
2018 Q1	$2.97M	Buy	+180,000	New	+$3.04M	0.53%	80
2017 Q4	–	Sell	-183,000	Closed	-$2.63M	–	218
2017 Q3	$2.63M	Hold	183,000	–	–	0.39%	129
2017 Q2	$2.67M	Hold	183,000	–	–	0.41%	127
2017 Q1	$3.29M	Sell	183,000 -9,000	-5%	-$163K	0.49%	84
2016 Q4	$3.56M	Sell	192,000 -7,500	-4%	-$137K	0.52%	63
2016 Q3	$3.73M	Hold	199,500	–	–	0.5%	84
2016 Q2	$3.61M	Hold	199,500	–	–	0.48%	82
2016 Q1	$3.64M	Buy	199,500 +19,500	+11%	+$333K	0.49%	70
2015 Q4	$3.04M	Buy	+180,000	New	+$3.12M	0.42%	105

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pensionfund DSM Netherlands's ORLY Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of O'Reilly Automotive (ORLY) in Q1 2022, closing a stake of 15,750 shares — an estimated $742K sold.

Pensionfund DSM Netherlands first reported a position in ORLY in Q4 2015 and held it in 24 quarters. The position peaked at $3.73M in Q3 2016. 1,113 funds tracked by Wall St. Rank hold ORLY as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining O'Reilly Automotive position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 15,750 O'Reilly Automotive shares in Q1 2022, an estimated $742K.
Pensionfund DSM Netherlands first reported a position in O'Reilly Automotive in Q4 2015 and held it in 24 quarters.
Pensionfund DSM Netherlands's O'Reilly Automotive position peaked at $3.73M in Q3 2016.
1,113 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.