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Smith Group Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Smith Group Asset 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
Q1 		$6.32M Buy
138,405
+13,005
+10% +$581K 0.33% 73
2021
Q4 		$5.9M Buy
+125,400
New +$5.43M 0.27% 76
2020
Q1 		– Sell
-212,250
Closed -$6.2M – 378
2019
Q4 		$6.2M Sell
212,250
-109,500
-34% -$3.13M 0.26% 81
2019
Q3 		$8.55M Sell
321,750
-178,875
-36% -$4.62M 0.3% 87
2019
Q2 		$12.3M Sell
500,625
-824,775
-62% -$20.9M 0.41% 73
2019
Q1 		$34.3M Sell
1,325,400
-14,850
-1% -$359K 1.11% 31
2018
Q4 		$30.8M Sell
1,340,250
-96,000
-7% -$2.19M 1.09% 28
2018
Q3 		$33.3M Buy
+1,436,250
New +$30.5M 0.95% 37
2017
Q2 		– Sell
-2,590,785
Closed -$46.6M – 469
2017
Q1 		$46.6M Sell
2,590,785
-236,775
-8% -$4.28M 1.35% 19
2016
Q4 		$52.5M Sell
2,827,560
-12,825
-0.5% -$234K 1.54% 17
2016
Q3 		$53M Sell
2,840,385
-41,625
-1% -$780K 1.56% 18
2016
Q2 		$52.1M Sell
2,882,010
-9,000
-0.3% -$159K 1.56% 17
2016
Q1 		$52.7M Buy
2,891,010
+53,700
+2% +$917K 1.58% 16
2015
Q4 		$47.9M Buy
2,837,310
+422,250
+17% +$7.32M 1.42% 19
2015
Q3 		$40.3M Sell
2,415,060
-184,500
-7% -$2.98M 1.53% 12
2015
Q2 		$39.2M Sell
2,599,560
-307,350
-11% -$4.56M 1.32% 17
2015
Q1 		$41.9M Hold
2,906,910
– – 1.4% 13
2014
Q4 		$37.3M Buy
2,906,910
+1,350
+0% +$15.8K 1.31% 14
2014
Q3 		$29.1M Buy
2,905,560
+17,400
+0.6% +$178K 1.08% 29
2014
Q2 		$29M Buy
2,888,160
+2,068,500
+252% +$20.4M 1.07% 32
2014
Q1 		$8.11M Sell
819,660
-207,000
-20% -$1.98M 0.31% 87
2013
Q4 		$8.81M Hold
1,026,660
– – 0.33% 81
2013
Q3 		$8.73M Hold
1,026,660
– – 0.36% 83
2013
Q2 		$7.71M Buy
+1,026,660
New +$7.39M 0.33% 86

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

Smith Group Asset Management's ORLY Position: Q1 2022 in Review

Smith Group Asset Management increased its O'Reilly Automotive (ORLY) stake by 10% in Q1 2022, buying an estimated $581K and bringing the position to 138,405 shares worth $6.32M. The position accounts for 0.33% of the portfolio, ranked #73.

Smith Group Asset Management first reported a position in ORLY in Q2 2013 and has held it in 24 quarters since. The position peaked at $53M in Q3 2016. 1,113 funds tracked by Wall St. Rank hold ORLY as of Q1 2022.

  • Smith Group Asset Management held 138,405 shares of O'Reilly Automotive worth $6.32M as of Q1 2022.
  • Smith Group Asset Management bought 13,005 O'Reilly Automotive shares in Q1 2022, an estimated $581K.
  • O'Reilly Automotive made up 0.33% of Smith Group Asset Management's portfolio in Q1 2022, its #73 holding.
  • Smith Group Asset Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 24 quarters since.
  • Smith Group Asset Management's O'Reilly Automotive position peaked at $53M in Q3 2016.
  • 1,113 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.