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QS Investors’s O'Reilly Automotive ORLY Stock Holding History

QS Investors’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
2021
Q2 		$1.97M Sell
52,185
-180
-0.3% -$6.46K 0.02% 356
2021
Q1 		$1.77M Sell
52,365
-1,455
-3% -$45.1K 0.02% 378
2020
Q4 		$1.62M Sell
53,820
-795
-1% -$24K 0.02% 381
2020
Q3 		$1.68M Buy
54,615
+39,645
+265% +$1.2M 0.02% 348
2020
Q2 		$421K Sell
14,970
-2,625
-15% -$68.6K 0.01% 951
2020
Q1 		$354K Hold
17,595
– – 0.01% 924
2019
Q4 		$514K Buy
17,595
+2,010
+13% +$57.5K 0.01% 935
2019
Q3 		$415K Hold
15,585
– – ﹤0.01% 997
2019
Q2 		$384K Sell
15,585
-1,245
-7% -$31.5K ﹤0.01% 1046
2019
Q1 		$436K Sell
16,830
-120
-0.7% -$2.9K ﹤0.01% 1015
2018
Q4 		$390K Hold
16,950
– – 0.01% 965
2018
Q3 		$392K Hold
16,950
– – ﹤0.01% 1016
2018
Q2 		$309K Sell
16,950
-180
-1% -$3.13K ﹤0.01% 1069
2018
Q1 		$283K Hold
17,130
– – ﹤0.01% 1079
2017
Q4 		$275K Sell
17,130
-5,430
-24% -$80.8K ﹤0.01% 1093
2017
Q3 		$324K Buy
22,560
+60
+0.3% +$792 ﹤0.01% 1061
2017
Q2 		$328K Sell
22,500
-46,380
-67% -$757K ﹤0.01% 1047
2017
Q1 		$1.24M Sell
68,880
-22,020
-24% -$398K 0.01% 740
2016
Q4 		$1.69M Sell
90,900
-302,820
-77% -$5.53M 0.01% 653
2016
Q3 		$7.35M Sell
393,720
-55,485
-12% -$1.04M 0.06% 263
2016
Q2 		$8.12M Buy
449,205
+14,070
+3% +$249K 0.07% 252
2016
Q1 		$7.94M Buy
435,135
+166,590
+62% +$2.84M 0.08% 253
2015
Q4 		$4.54M Sell
268,545
-8,040
-3% -$139K 0.04% 423
2015
Q3 		$4.61M Buy
276,585
+212,970
+335% +$3.44M 0.05% 389
2015
Q2 		$958K Sell
63,615
-798,930
-93% -$11.8M 0.01% 768
2015
Q1 		$12.4M Sell
862,545
-1,104,675
-56% -$14.8M 0.14% 167
2014
Q4 		$25.3M Buy
1,967,220
+1,187,205
+152% +$13.9M 0.29% 77
2014
Q3 		$7.82M Sell
780,015
-394,500
-34% -$4.03M 0.21% 115
2014
Q2 		$11.8M Buy
1,174,515
+78,015
+7% +$770K 0.32% 87
2014
Q1 		$10.8M Buy
+1,096,500
New +$10.5M 0.33% 82

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

QS Investors's ORLY Position: Q2 2021 in Review

QS Investors reduced its O'Reilly Automotive (ORLY) stake by 0.34% in Q2 2021, selling an estimated $6.46K and leaving 52,185 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #356.

QS Investors first reported a position in ORLY in Q1 2014 and has held it in 30 quarters since. The position peaked at $25.3M in Q4 2014. 948 funds tracked by Wall St. Rank hold ORLY as of Q2 2021.

  • QS Investors held 52,185 shares of O'Reilly Automotive worth $1.97M as of Q2 2021.
  • QS Investors sold 180 O'Reilly Automotive shares in Q2 2021, an estimated $6.46K.
  • O'Reilly Automotive made up 0.02% of QS Investors's portfolio in Q2 2021, its #356 holding.
  • QS Investors first reported a position in O'Reilly Automotive in Q1 2014 and has held it in 30 quarters since.
  • QS Investors's O'Reilly Automotive position peaked at $25.3M in Q4 2014.
  • 948 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.