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Spouting Rock Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Spouting Rock 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
2023
Q4 		– Sell
-6,915
Closed -$419K – 151
2023
Q3 		$419K Sell
6,915
-990
-13% -$62.1K 0.13% 101
2023
Q2 		$503K Sell
7,905
-1,140
-13% -$69.6K 0.18% 98
2023
Q1 		$512K Sell
9,045
-5,820
-39% -$319K 0.18% 103
2022
Q4 		$836K Hold
14,865
– – 0.62% 57
2022
Q3 		$697K Sell
14,865
-7,320
-33% -$341K 0.54% 62
2022
Q2 		$934K Buy
+22,185
New +$954K 0.61% 55
2021
Q3 		– Sell
-48,705
Closed -$1.84M – 169
2021
Q2 		$1.84M Buy
48,705
+10,905
+29% +$391K 0.56% 65
2021
Q1 		$1.28M Buy
+37,800
New +$1.17M 0.4% 86
2020
Q2 		– Sell
-11,805
Closed -$237K – 145
2020
Q1 		$237K Sell
11,805
-35,610
-75% -$910K 0.16% 93
2019
Q4 		$1.39M Buy
+47,415
New +$1.36M 0.35% 85

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Spouting Rock Asset Management's ORLY Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of O'Reilly Automotive (ORLY) in Q4 2023, closing a stake of 6,915 shares — an estimated $419K sold.

Spouting Rock Asset Management first reported a position in ORLY in Q4 2019 and held it in 10 quarters. The position peaked at $1.84M in Q2 2021. 1,330 funds tracked by Wall St. Rank hold ORLY as of Q4 2023.

  • Spouting Rock Asset Management reported no remaining O'Reilly Automotive position as of Q4 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 6,915 O'Reilly Automotive shares in Q4 2023, an estimated $419K.
  • Spouting Rock Asset Management first reported a position in O'Reilly Automotive in Q4 2019 and held it in 10 quarters.
  • Spouting Rock Asset Management's O'Reilly Automotive position peaked at $1.84M in Q2 2021.
  • 1,330 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.