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Steel Canyon Capital’s O'Reilly Automotive ORLY Stock Holding History

Steel Canyon Capital’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
2021
Q3 		– Sell
-35,310
Closed -$1.33M – 26
2021
Q2 		$1.33M Sell
35,310
-8,580
-20% -$308K 0.92% 27
2021
Q1 		$1.48M Sell
43,890
-55,185
-56% -$1.71M 1.29% 20
2020
Q4 		$2.99M Buy
99,075
+33,825
+52% +$1.02M 2.83% 12
2020
Q3 		$2.01M Sell
65,250
-42,000
-39% -$1.28M 2.45% 13
2020
Q2 		$3.02M Sell
107,250
-105,000
-49% -$2.74M 3.9% 10
2020
Q1 		$4.26M Buy
+212,250
New +$5.42M 5.39% 9
2019
Q3 		– Sell
-30,660
Closed -$755K – 25
2019
Q2 		$755K Sell
30,660
-69,495
-69% -$1.76M 0.55% 20
2019
Q1 		$2.59M Sell
100,155
-154,050
-61% -$3.73M 2.01% 18
2018
Q4 		$5.83M Sell
254,205
-341,145
-57% -$7.77M 4.9% 10
2018
Q3 		$13.8M Sell
595,350
-300,885
-34% -$6.39M 10.46% 3
2018
Q2 		$16.3M Sell
896,235
-156,135
-15% -$2.72M 13.02% 3
2018
Q1 		$17.4M Buy
1,052,370
+161,730
+18% +$2.74M 13.46% 3
2017
Q4 		$14.3M Buy
890,640
+276,735
+45% +$4.12M 12.28% 4
2017
Q3 		$8.81M Buy
+613,905
New +$8.1M 8.66% 5

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Steel Canyon Capital's ORLY Position: Q3 2021 in Review

Steel Canyon Capital sold out of O'Reilly Automotive (ORLY) in Q3 2021, closing a stake of 35,310 shares — an estimated $1.33M sold.

Steel Canyon Capital first reported a position in ORLY in Q3 2017 and held it in 14 quarters. The position peaked at $17.4M in Q1 2018. 973 funds tracked by Wall St. Rank hold ORLY as of Q3 2021.

  • Steel Canyon Capital reported no remaining O'Reilly Automotive position as of Q3 2021 after selling out during the quarter.
  • Steel Canyon Capital sold 35,310 O'Reilly Automotive shares in Q3 2021, an estimated $1.33M.
  • Steel Canyon Capital first reported a position in O'Reilly Automotive in Q3 2017 and held it in 14 quarters.
  • Steel Canyon Capital's O'Reilly Automotive position peaked at $17.4M in Q1 2018.
  • 973 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2021.

Based on Steel Canyon Capital's 13F filing for Q3 2021, filed 15 Nov 2021.