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

Spectrum Management 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
2022
Q2 		– Sell
-93,060
Closed -$4.25M – 296
2022
Q1 		$4.25M Buy
93,060
+93,030
+310,100% +$4.16M 0.67% 43
2021
Q4 		$1K Hold
30
– – ﹤0.01% 309
2021
Q3 		$1K Hold
30
– – ﹤0.01% 388
2021
Q2 		$1K Buy
+30
New +$1.08K ﹤0.01% 251
2019
Q2 		– Sell
-18,795
Closed -$487K – 259
2019
Q1 		$487K Buy
+18,795
New +$455K 0.15% 62
2017
Q4 		– Sell
-1,635
Closed -$23K – 359
2017
Q3 		$23K Buy
+1,635
New +$21.6K 0.01% 223

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Spectrum Management Group's ORLY Position: Q2 2022 in Review

Spectrum Management Group sold out of O'Reilly Automotive (ORLY) in Q2 2022, closing a stake of 93,060 shares — an estimated $4.25M sold.

Spectrum Management Group first reported a position in ORLY in Q3 2017 and held it in 6 quarters. The position peaked at $4.25M in Q1 2022. 1,074 funds tracked by Wall St. Rank hold ORLY as of Q2 2022.

  • Spectrum Management Group reported no remaining O'Reilly Automotive position as of Q2 2022 after selling out during the quarter.
  • Spectrum Management Group sold 93,060 O'Reilly Automotive shares in Q2 2022, an estimated $4.25M.
  • Spectrum Management Group first reported a position in O'Reilly Automotive in Q3 2017 and held it in 6 quarters.
  • Spectrum Management Group's O'Reilly Automotive position peaked at $4.25M in Q1 2022.
  • 1,074 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.