San Francisco Sentry Investment Group’s O'Reilly Automotive ORLY Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$182K	Hold	4,830	–	–	0.09%	212
2021 Q1	$163K	Hold	4,830	–	–	0.07%	250
2020 Q4	$146K	Buy	4,830 +180	+4%	+$5.43K	0.07%	240
2020 Q3	$143K	Buy	4,650 +300	+7%	+$9.12K	0.07%	224
2020 Q2	$122K	Sell	4,350 -3,030	-41%	-$79.2K	0.06%	233
2020 Q1	$148K	Buy	7,380 +375	+5%	+$9.58K	0.09%	186
2019 Q4	$205K	Buy	7,005 +1,275	+22%	+$36.5K	0.09%	205
2019 Q3	$152K	Buy	5,730 +825	+17%	+$21.3K	0.07%	228
2019 Q2	$121K	Hold	4,905	–	–	0.06%	262
2019 Q1	$127K	Sell	4,905 -135	-3%	-$3.27K	0.05%	276
2018 Q4	$116K	Sell	5,040 -135	-3%	-$3.07K	0.05%	258
2018 Q3	$119K	Buy	+5,175	New	+$110K	0.04%	285
2017 Q4	–	Sell	-1,500	Closed	-$22K	–	941
2017 Q3	$22K	Buy	1,500 +660	+79%	+$8.71K	0.01%	540
2017 Q2	$12K	Buy	+840	New	+$13.7K	﹤0.01%	515

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

San Francisco Sentry Investment Group's ORLY Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its O'Reilly Automotive (ORLY) position steady in Q2 2021 at 4,830 shares worth $182K. The position accounts for 0.09% of the portfolio, ranked #212.

San Francisco Sentry Investment Group first reported a position in ORLY in Q2 2017 and has held it in 14 quarters since. The position peaked at $205K in Q4 2019. 949 funds tracked by Wall St. Rank hold ORLY as of Q2 2021.

San Francisco Sentry Investment Group held 4,830 shares of O'Reilly Automotive worth $182K as of Q2 2021.
San Francisco Sentry Investment Group left its O'Reilly Automotive share count unchanged in Q2 2021.
O'Reilly Automotive made up 0.09% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #212 holding.
San Francisco Sentry Investment Group first reported a position in O'Reilly Automotive in Q2 2017 and has held it in 14 quarters since.
San Francisco Sentry Investment Group's O'Reilly Automotive position peaked at $205K in Q4 2019.
949 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.