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Schubert & Co’s O'Reilly Automotive ORLY Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-90
Closed -$5.09K – 1062
2023
Q1 		$5.09K Hold
90
– – ﹤0.01% 446
2022
Q4 		$5.06K Sell
90
-15
-14% -$807 ﹤0.01% 431
2022
Q3 		$5K Sell
105
-45
-30% -$2.1K ﹤0.01% 418
2022
Q2 		$6K Buy
150
+45
+43% +$1.94K 0.01% 309
2022
Q1 		$5K Hold
105
– – 0.01% 174
2021
Q4 		$5K Buy
+105
New +$4.54K 0.01% 142

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schubert & Co's ORLY Position: Q2 2023 in Review

Schubert & Co sold out of O'Reilly Automotive (ORLY) in Q2 2023, closing a stake of 90 shares — an estimated $5.09K sold.

Schubert & Co first reported a position in ORLY in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q2 2022. 1,231 funds tracked by Wall St. Rank hold ORLY as of Q2 2023.

  • Schubert & Co reported no remaining O'Reilly Automotive position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 90 O'Reilly Automotive shares in Q2 2023, an estimated $5.09K.
  • Schubert & Co first reported a position in O'Reilly Automotive in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's O'Reilly Automotive position peaked at $6K in Q2 2022.
  • 1,231 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.