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SSI Investment Management’s O'Reilly Automotive ORLY Stock Holding History

SSI Investment 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
Q2 		– Sell
-5,475
Closed -$310K – 256
2023
Q1 		$310K Sell
5,475
-1,185
-18% -$64.9K 0.02% 230
2022
Q4 		$375K Hold
6,660
– – 0.02% 247
2022
Q3 		$312K Hold
6,660
– – 0.02% 244
2022
Q2 		$281K Hold
6,660
– – 0.02% 261
2022
Q1 		$304K Hold
6,660
– – 0.02% 261
2021
Q4 		$312K Hold
6,660
– – 0.02% 265
2021
Q3 		$271K Hold
6,660
– – 0.02% 272
2021
Q2 		$251K Hold
6,660
– – 0.02% 287
2021
Q1 		$226K Hold
6,660
– – 0.02% 286
2020
Q4 		$201K Hold
6,660
– – 0.01% 270
2020
Q3 		$204K Buy
+6,660
New +$202K 0.02% 248

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

SSI Investment Management's ORLY Position: Q2 2023 in Review

SSI Investment Management sold out of O'Reilly Automotive (ORLY) in Q2 2023, closing a stake of 5,475 shares — an estimated $310K sold.

SSI Investment Management first reported a position in ORLY in Q3 2020 and held it in 11 quarters. The position peaked at $375K in Q4 2022. 1,231 funds tracked by Wall St. Rank hold ORLY as of Q2 2023.

  • SSI Investment Management reported no remaining O'Reilly Automotive position as of Q2 2023 after selling out during the quarter.
  • SSI Investment Management sold 5,475 O'Reilly Automotive shares in Q2 2023, an estimated $310K.
  • SSI Investment Management first reported a position in O'Reilly Automotive in Q3 2020 and held it in 11 quarters.
  • SSI Investment Management's O'Reilly Automotive position peaked at $375K in Q4 2022.
  • 1,231 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2023.

Based on SSI Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.