StrategIQ Financial Group’s O'Reilly Automotive ORLY Stock Holding History

StrategIQ Financial Group’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	$494K	Buy	7,800 +15	+0.2%	+$948	0.06%	212
2023 Q3	$472K	Buy	7,785 +60	+0.8%	+$3.76K	0.05%	214
2023 Q2	$492K	Hold	7,725	–	–	0.06%	212
2023 Q1	$437K	Hold	7,725	–	–	0.05%	208
2022 Q4	$435K	Hold	7,725	–	–	0.05%	203
2022 Q3	$362K	Hold	7,725	–	–	0.05%	208
2022 Q2	$325K	Buy	7,725 +105	+1%	+$4.52K	0.04%	224
2022 Q1	$348K	Hold	7,620	–	–	0.04%	231
2021 Q4	$359K	Hold	7,620	–	–	0.04%	231
2021 Q3	$310K	Buy	7,620 +75	+1%	+$3K	0.06%	170
2021 Q2	$285K	Sell	7,545 -1,500	-17%	-$53.8K	0.06%	179
2021 Q1	$306K	Hold	9,045	–	–	0.06%	172
2020 Q4	$273K	Hold	9,045	–	–	0.06%	176
2020 Q3	$278K	Buy	+9,045	New	+$275K	0.07%	165

Other funds holding ORLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

StrategIQ Financial Group's ORLY Position: Q4 2023 in Review

StrategIQ Financial Group increased its O'Reilly Automotive (ORLY) stake by 0.19% in Q4 2023, buying an estimated $948 and bringing the position to 7,800 shares worth $494K. The position accounts for 0.06% of the portfolio, ranked #212.

StrategIQ Financial Group first reported a position in ORLY in Q3 2020 and has held it in 14 quarters since. 1,330 funds tracked by Wall St. Rank hold ORLY as of Q4 2023.

StrategIQ Financial Group held 7,800 shares of O'Reilly Automotive worth $494K as of Q4 2023.
StrategIQ Financial Group bought 15 O'Reilly Automotive shares in Q4 2023, an estimated $948.
O'Reilly Automotive made up 0.06% of StrategIQ Financial Group's portfolio in Q4 2023, its #212 holding.
StrategIQ Financial Group first reported a position in O'Reilly Automotive in Q3 2020 and has held it in 14 quarters since.
1,330 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.