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Stamina Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Stamina Capital 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
Q2 		– Sell
-389,775
Closed -$17.8M – 39
2022
Q1 		$17.8M Buy
389,775
+161,025
+70% +$7.19M 4.06% 6
2021
Q4 		$10.8M Buy
+228,750
New +$9.9M 2.8% 13
2020
Q4 		– Sell
-825,000
Closed -$25.4M – 35
2020
Q3 		$25.4M Buy
+825,000
New +$25.1M 7.2% 3

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

Stamina Capital Management's ORLY Position: Q2 2022 in Review

Stamina Capital Management sold out of O'Reilly Automotive (ORLY) in Q2 2022, closing a stake of 389,775 shares — an estimated $17.8M sold.

Stamina Capital Management first reported a position in ORLY in Q3 2020 and held it in 3 quarters. The position peaked at $25.4M in Q3 2020. 1,074 funds tracked by Wall St. Rank hold ORLY as of Q2 2022.

  • Stamina Capital Management reported no remaining O'Reilly Automotive position as of Q2 2022 after selling out during the quarter.
  • Stamina Capital Management sold 389,775 O'Reilly Automotive shares in Q2 2022, an estimated $17.8M.
  • Stamina Capital Management first reported a position in O'Reilly Automotive in Q3 2020 and held it in 3 quarters.
  • Stamina Capital Management's O'Reilly Automotive position peaked at $25.4M in Q3 2020.
  • 1,074 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2022.

Based on Stamina Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.