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ORLY icon

Seeyond’s O'Reilly Automotive ORLY Stock Holding History

Seeyond’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
Q4 		$1.88M Sell
33,420
-135
-0.4% -$7.26K 0.18% 175
2022
Q3 		$1.57M Buy
33,555
+4,680
+16% +$218K 0.19% 153
2022
Q2 		$1.22M Sell
28,875
-5,055
-15% -$217K 0.14% 251
2022
Q1 		$1.55M Sell
33,930
-5,520
-14% -$247K 0.15% 231
2021
Q4 		$1.86M Sell
39,450
-6,300
-14% -$273K 0.17% 194
2021
Q3 		$1.86M Sell
45,750
-9,390
-17% -$376K 0.18% 175
2021
Q2 		$2.08M Buy
55,140
+240
+0.4% +$8.61K 0.19% 163
2021
Q1 		$1.86M Hold
54,900
– – 0.19% 180
2020
Q4 		$1.66M Sell
54,900
-315
-0.6% -$9.51K 0.17% 200
2020
Q3 		$1.7M Buy
55,215
+1,080
+2% +$32.8K 0.18% 161
2020
Q2 		$1.52M Sell
54,135
-19,935
-27% -$521K 0.17% 181
2020
Q1 		$99K Sell
74,070
-14,505
-16% -$371K 0.01% 566
2019
Q4 		$2.59M Hold
88,575
– – 0.27% 93
2019
Q3 		$2.35M Sell
88,575
-14,520
-14% -$375K 0.24% 113
2019
Q2 		$2.54M Sell
103,095
-2,265
-2% -$57.4K 0.26% 94
2019
Q1 		$2.73M Buy
105,360
+22,860
+28% +$553K 0.26% 114
2018
Q4 		$1.89M Buy
+82,500
New +$1.88M 0.26% 113

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Seeyond's ORLY Position: Q4 2022 in Review

Seeyond reduced its O'Reilly Automotive (ORLY) stake by 0.4% in Q4 2022, selling an estimated $7.26K and leaving 33,420 shares worth $1.88M. The position accounts for 0.18% of the portfolio, ranked #175.

Seeyond first reported a position in ORLY in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.73M in Q1 2019. 1,198 funds tracked by Wall St. Rank hold ORLY as of Q4 2022.

  • Seeyond held 33,420 shares of O'Reilly Automotive worth $1.88M as of Q4 2022.
  • Seeyond sold 135 O'Reilly Automotive shares in Q4 2022, an estimated $7.26K.
  • O'Reilly Automotive made up 0.18% of Seeyond's portfolio in Q4 2022, its #175 holding.
  • Seeyond first reported a position in O'Reilly Automotive in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's O'Reilly Automotive position peaked at $2.73M in Q1 2019.
  • 1,198 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.