Sigma Investment Counselors’s O'Reilly Automotive ORLY Stock Holding History

Sigma Investment Counselors’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
2024 Q1	–	Sell	-6,675	Closed	-$423K	–	202
2023 Q4	$423K	Hold	6,675	–	–	0.03%	133
2023 Q3	$404K	Hold	6,675	–	–	0.03%	135
2023 Q2	$425K	Sell	6,675 -15	-0.2%	-$916	0.03%	135
2023 Q1	$379K	Sell	6,690 -45	-0.7%	-$2.47K	0.03%	142
2022 Q4	$379K	Hold	6,735	–	–	0.03%	139
2022 Q3	$316K	Hold	6,735	–	–	0.03%	143
2022 Q2	$284K	Buy	6,735 +60	+0.9%	+$2.58K	0.02%	154
2022 Q1	$305K	Hold	6,675	–	–	0.02%	153
2021 Q4	$314K	Hold	6,675	–	–	0.02%	154
2021 Q3	$272K	Hold	6,675	–	–	0.02%	160
2021 Q2	$252K	Hold	6,675	–	–	0.02%	168
2021 Q1	$226K	Hold	6,675	–	–	0.02%	165
2020 Q4	$201K	Sell	6,675 -1,500	-18%	-$45.3K	0.02%	171
2020 Q3	$251K	Hold	8,175	–	–	0.05%	108
2020 Q2	$230K	Buy	+8,175	New	+$214K	0.02%	140
2020 Q1	–	Sell	-8,550	Closed	-$250K	–	154
2019 Q4	$250K	Hold	8,550	–	–	0.03%	139
2019 Q3	$227K	Hold	8,550	–	–	0.03%	143
2019 Q2	$211K	Hold	8,550	–	–	0.02%	153
2019 Q1	$221K	Buy	+8,550	New	+$207K	0.03%	145
2015 Q4	–	Sell	-12,000	Closed	-$200K	–	121
2015 Q3	$200K	Buy	+12,000	New	+$194K	0.04%	116

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sigma Investment Counselors's ORLY Position: Q1 2024 in Review

Sigma Investment Counselors sold out of O'Reilly Automotive (ORLY) in Q1 2024, closing a stake of 6,675 shares — an estimated $423K sold.

Sigma Investment Counselors first reported a position in ORLY in Q3 2015 and held it in 20 quarters. The position peaked at $425K in Q2 2023. 1,386 funds tracked by Wall St. Rank hold ORLY as of Q1 2024.

Sigma Investment Counselors reported no remaining O'Reilly Automotive position as of Q1 2024 after selling out during the quarter.
Sigma Investment Counselors sold 6,675 O'Reilly Automotive shares in Q1 2024, an estimated $423K.
Sigma Investment Counselors first reported a position in O'Reilly Automotive in Q3 2015 and held it in 20 quarters.
Sigma Investment Counselors's O'Reilly Automotive position peaked at $425K in Q2 2023.
1,386 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2024.

Based on Sigma Investment Counselors's 13F filing for Q1 2024, filed 25 Apr 2024.