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Redpoint Investment Management’s O'Reilly Automotive ORLY Stock Holding History

Redpoint Investment 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
Q3 		$1.03M Sell
21,990
-5,280
-19% -$246K 0.15% 168
2022
Q2 		$1.15M Hold
27,270
– – 0.14% 179
2022
Q1 		$1.25M Buy
27,270
+5,250
+24% +$234K 0.12% 196
2021
Q4 		$1.04M Sell
22,020
-3,540
-14% -$153K 0.08% 281
2021
Q3 		$1.04M Sell
25,560
-6,450
-20% -$258K 0.09% 266
2021
Q2 		$1.21M Buy
32,010
+840
+3% +$30.1K 0.1% 243
2021
Q1 		$1.05M Hold
31,170
– – 0.09% 259
2020
Q4 		$940K Hold
31,170
– – 0.1% 229
2020
Q3 		$958K Sell
31,170
-34,575
-53% -$1.05M 0.1% 224
2020
Q2 		$1.85M Sell
65,745
-5,460
-8% -$143K 0.1% 231
2020
Q1 		$1.43M Buy
71,205
+7,200
+11% +$184K 0.09% 262
2019
Q4 		$1.87M Buy
64,005
+27,735
+76% +$793K 0.09% 278
2019
Q3 		$964K Sell
36,270
-900
-2% -$23.2K 0.05% 382
2019
Q2 		$915K Sell
37,170
-65,565
-64% -$1.66M 0.05% 385
2019
Q1 		$2.66M Sell
102,735
-1,320
-1% -$31.9K 0.13% 194
2018
Q4 		$2.39M Hold
104,055
– – 0.14% 186
2018
Q3 		$2.41M Sell
104,055
-2,055
-2% -$43.7K 0.12% 213
2018
Q2 		$1.94M Hold
106,110
– – 0.11% 240
2018
Q1 		$1.75M Hold
106,110
– – 0.1% 268
2017
Q4 		$1.7M Buy
+106,110
New +$1.58M 0.09% 270

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Redpoint Investment Management's ORLY Position: Q3 2022 in Review

Redpoint Investment Management reduced its O'Reilly Automotive (ORLY) stake by 19% in Q3 2022, selling an estimated $246K and leaving 21,990 shares worth $1.03M. The position accounts for 0.15% of the portfolio, ranked #168.

Redpoint Investment Management first reported a position in ORLY in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.66M in Q1 2019. 1,092 funds tracked by Wall St. Rank hold ORLY as of Q3 2022.

  • Redpoint Investment Management held 21,990 shares of O'Reilly Automotive worth $1.03M as of Q3 2022.
  • Redpoint Investment Management sold 5,280 O'Reilly Automotive shares in Q3 2022, an estimated $246K.
  • O'Reilly Automotive made up 0.15% of Redpoint Investment Management's portfolio in Q3 2022, its #168 holding.
  • Redpoint Investment Management first reported a position in O'Reilly Automotive in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's O'Reilly Automotive position peaked at $2.66M in Q1 2019.
  • 1,092 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.