Private Capital Group’s O'Reilly Automotive ORLY Stock Holding History

Private Capital 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 Q2	$4K	Sell	105 -15	-13%	-$645	﹤0.01%	1349
2022 Q1	$6K	Sell	120 -15	-11%	-$670	﹤0.01%	1464
2021 Q4	$6K	Sell	135 -60	-31%	-$2.6K	﹤0.01%	1498
2021 Q3	$8K	Hold	195	–	–	﹤0.01%	1419
2021 Q2	$7K	Hold	195	–	–	﹤0.01%	1470
2021 Q1	$7K	Hold	195	–	–	﹤0.01%	1413
2020 Q4	$6K	Hold	195	–	–	﹤0.01%	1527
2020 Q3	$6K	Hold	195	–	–	﹤0.01%	1473
2020 Q2	$5K	Hold	195	–	–	﹤0.01%	1524
2020 Q1	$4K	Hold	195	–	–	﹤0.01%	1548
2019 Q4	$5K	Sell	195 -1,695	-90%	-$48.5K	﹤0.01%	1512
2019 Q3	$50K	Sell	1,890 -180	-9%	-$4.65K	0.01%	778
2019 Q2	$38K	Hold	2,070	–	–	0.01%	791
2019 Q1	$54K	Hold	2,070	–	–	0.01%	735
2018 Q4	$48K	Sell	2,070 -855	-29%	-$19.5K	0.01%	685
2018 Q3	$67K	Buy	2,925 +855	+41%	+$18.2K	0.01%	590
2018 Q2	$37K	Sell	2,070 -105	-5%	-$1.83K	0.01%	829
2018 Q1	$36K	Sell	2,175 -15,765	-88%	-$267K	0.01%	832
2017 Q4	$35K	Buy	+17,940	New	+$267K	0.01%	830

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Private Capital Group's ORLY Position: Q2 2022 in Review

Private Capital Group reduced its O'Reilly Automotive (ORLY) stake by 13% in Q2 2022, selling an estimated $645 and leaving 105 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Private Capital Group first reported a position in ORLY in Q4 2017 and has held it in 19 quarters since. The position peaked at $67K in Q3 2018. 1,074 funds tracked by Wall St. Rank hold ORLY as of Q2 2022.

Private Capital Group held 105 shares of O'Reilly Automotive worth $4K as of Q2 2022.
Private Capital Group sold 15 O'Reilly Automotive shares in Q2 2022, an estimated $645.
O'Reilly Automotive made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1349 holding.
Private Capital Group first reported a position in O'Reilly Automotive in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's O'Reilly Automotive position peaked at $67K in Q3 2018.
1,074 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.