Stonebridge Capital Advisors’s O'Reilly Automotive ORLY Stock Holding History

Stonebridge Capital Advisors’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	-600	Closed	-$36.4K	–	639
2023 Q3	$36.4K	Hold	600	–	–	﹤0.01%	401
2023 Q2	$38.2K	Hold	600	–	–	﹤0.01%	407
2023 Q1	$34K	Hold	600	–	–	﹤0.01%	425
2022 Q4	$33.8K	Hold	600	–	–	﹤0.01%	408
2022 Q3	$28K	Hold	600	–	–	﹤0.01%	417
2022 Q2	$25K	Hold	600	–	–	﹤0.01%	458
2022 Q1	$27K	Hold	600	–	–	﹤0.01%	485
2021 Q4	$28K	Hold	600	–	–	﹤0.01%	456
2021 Q3	$24K	Hold	600	–	–	﹤0.01%	462
2021 Q2	$23K	Hold	600	–	–	﹤0.01%	481
2021 Q1	$20K	Buy	+600	New	+$18.6K	﹤0.01%	505
2020 Q3	–	Sell	-600	Closed	-$17K	–	541
2020 Q2	$17K	Hold	600	–	–	﹤0.01%	426
2020 Q1	$12K	Hold	600	–	–	﹤0.01%	460
2019 Q4	$18K	Hold	600	–	–	﹤0.01%	466
2019 Q3	$16K	Hold	600	–	–	﹤0.01%	485
2019 Q2	$15K	Buy	+600	New	+$15.2K	﹤0.01%	511

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Stonebridge Capital Advisors's ORLY Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of O'Reilly Automotive (ORLY) in Q4 2023, closing a stake of 600 shares — an estimated $36.4K sold.

Stonebridge Capital Advisors first reported a position in ORLY in Q2 2019 and held it in 16 quarters. The position peaked at $38.2K in Q2 2023. 1,331 funds tracked by Wall St. Rank hold ORLY as of Q4 2023.

Stonebridge Capital Advisors reported no remaining O'Reilly Automotive position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 600 O'Reilly Automotive shares in Q4 2023, an estimated $36.4K.
Stonebridge Capital Advisors first reported a position in O'Reilly Automotive in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's O'Reilly Automotive position peaked at $38.2K in Q2 2023.
1,331 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.