Quantitative Systematic Strategies’s O'Reilly Automotive ORLY Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-21,480	Closed	-$811K	–	260
2021 Q2	$811K	Buy	+21,480	New	+$771K	0.28%	107
2020 Q3	–	Sell	-31,665	Closed	-$890K	–	683
2020 Q2	$890K	Buy	+31,665	New	+$828K	0.18%	197
2019 Q4	–	Sell	-33,765	Closed	-$897K	–	622
2019 Q3	$897K	Buy	+33,765	New	+$872K	0.21%	147
2017 Q3	–	Sell	-175,515	Closed	-$2.53M	–	521
2017 Q2	$2.53M	Buy	175,515 +163,770	+1,394%	+$2.67M	0.64%	26
2017 Q1	$207K	Buy	+11,745	New	+$212K	0.06%	320
2016 Q4	–	Sell	-69,915	Closed	-$1.3M	–	398
2016 Q3	$1.3M	Buy	69,915 +20,355	+41%	+$381K	0.48%	59
2016 Q2	$903K	Buy	49,560 +7,755	+19%	+$137K	0.42%	74
2016 Q1	$771K	Buy	41,805 +17,865	+75%	+$305K	0.3%	123
2015 Q4	$410K	Buy	+23,940	New	+$415K	0.11%	227
2015 Q3	–	Sell	-65,085	Closed	-$982K	–	480
2015 Q2	$982K	Buy	+65,085	New	+$965K	0.22%	161
2015 Q1	–	Sell	-39,840	Closed	-$516K	–	475
2014 Q4	$516K	Buy	+39,840	New	+$467K	0.21%	161

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Quantitative Systematic Strategies's ORLY Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of O'Reilly Automotive (ORLY) in Q3 2021, closing a stake of 21,480 shares — an estimated $811K sold.

Quantitative Systematic Strategies first reported a position in ORLY in Q4 2014 and held it in 11 quarters. The position peaked at $2.53M in Q2 2017. 972 funds tracked by Wall St. Rank hold ORLY as of Q3 2021.

Quantitative Systematic Strategies reported no remaining O'Reilly Automotive position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 21,480 O'Reilly Automotive shares in Q3 2021, an estimated $811K.
Quantitative Systematic Strategies first reported a position in O'Reilly Automotive in Q4 2014 and held it in 11 quarters.
Quantitative Systematic Strategies's O'Reilly Automotive position peaked at $2.53M in Q2 2017.
972 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.