Polen Capital Management
ORLY icon

Polen Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Polen Capital 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
2022
Q2 		– Sell
-15,525
Closed -$709K – 94
2022
Q1 		$709K Hold
15,525
– – ﹤0.01% 86
2021
Q4 		$731K Hold
15,525
– – ﹤0.01% 85
2021
Q3 		$632K Buy
+15,525
New +$621K ﹤0.01% 83
2020
Q2 		– Sell
-49,665
Closed -$997K – 67
2020
Q1 		$997K Sell
49,665
-34,879,770
-100% -$891M ﹤0.01% 54
2019
Q4 		$1.02B Buy
34,929,435
+1,062,705
+3% +$30.4M 4.02% 10
2019
Q3 		$900M Buy
33,866,730
+1,401,195
+4% +$36.2M 4.14% 11
2019
Q2 		$799M Sell
32,465,535
-5,994,720
-16% -$152M 3.88% 14
2019
Q1 		$996M Sell
38,460,255
-4,769,085
-11% -$115M 5.2% 9
2018
Q4 		$992M Buy
43,229,340
+863,070
+2% +$19.6M 6.47% 4
2018
Q3 		$981M Sell
42,366,270
-162,660
-0.4% -$3.46M 5.58% 8
2018
Q2 		$776M Buy
42,528,930
+731,670
+2% +$12.7M 4.98% 10
2018
Q1 		$689M Buy
41,797,260
+1,525,680
+4% +$25.8M 4.89% 11
2017
Q4 		$646M Buy
40,271,580
+183,765
+0.5% +$2.74M 4.8% 10
2017
Q3 		$576M Buy
40,087,815
+9,106,140
+29% +$120M 4.63% 13
2017
Q2 		$452M Buy
30,981,675
+8,154,960
+36% +$133M 3.95% 15
2017
Q1 		$411M Buy
22,826,715
+1,801,545
+9% +$32.5M 3.82% 16
2016
Q4 		$390M Buy
21,025,170
+1,559,850
+8% +$28.5M 4.29% 14
2016
Q3 		$363M Buy
19,465,320
+604,245
+3% +$11.3M 4.33% 14
2016
Q2 		$341M Buy
18,861,075
+1,946,070
+12% +$34.4M 4.33% 14
2016
Q1 		$309M Buy
16,915,005
+1,784,130
+12% +$30.5M 4.24% 13
2015
Q4 		$256M Buy
15,130,875
+1,396,380
+10% +$24.2M 3.95% 15
2015
Q3 		$229M Buy
13,734,495
+401,790
+3% +$6.49M 4.19% 14
2015
Q2 		$201M Sell
13,332,705
-296,055
-2% -$4.39M 3.89% 13
2015
Q1 		$196M Buy
13,628,760
+591,225
+5% +$7.94M 3.83% 14
2014
Q4 		$167M Sell
13,037,535
-280,275
-2% -$3.28M 3.45% 18
2014
Q3 		$133M Buy
+13,317,810
New +$136M 3% 18

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Polen Capital Management's ORLY Position: Q2 2022 in Review

Polen Capital Management sold out of O'Reilly Automotive (ORLY) in Q2 2022, closing a stake of 15,525 shares — an estimated $709K sold.

Polen Capital Management first reported a position in ORLY in Q3 2014 and held it in 26 quarters. The position peaked at $1.02B in Q4 2019. 1,074 funds tracked by Wall St. Rank hold ORLY as of Q2 2022.

  • Polen Capital Management reported no remaining O'Reilly Automotive position as of Q2 2022 after selling out during the quarter.
  • Polen Capital Management sold 15,525 O'Reilly Automotive shares in Q2 2022, an estimated $709K.
  • Polen Capital Management first reported a position in O'Reilly Automotive in Q3 2014 and held it in 26 quarters.
  • Polen Capital Management's O'Reilly Automotive position peaked at $1.02B in Q4 2019.
  • 1,074 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2022.

Based on Polen Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.