SV
ORLY icon

Sturgeon Ventures’s O'Reilly Automotive ORLY Stock Holding History

Sturgeon Ventures’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
Q3 		$1.56M Hold
25,680
– – 2.05% 17
2023
Q2 		$1.64M Sell
25,680
-6,315
-20% -$386K 2.22% 15
2023
Q1 		$1.81M Buy
31,995
+7,095
+28% +$389K 2.76% 13
2022
Q4 		$1.4M Buy
+24,900
New +$1.34M 1.13% 37

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
Bank of New York Mellon
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

Sturgeon Ventures's ORLY Position: Q3 2023 in Review

Sturgeon Ventures held its O'Reilly Automotive (ORLY) position steady in Q3 2023 at 25,680 shares worth $1.56M. The position accounts for 2.05% of the portfolio, ranked #17.

Sturgeon Ventures first reported a position in ORLY in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.81M in Q1 2023. 1,240 funds tracked by Wall St. Rank hold ORLY as of Q3 2023.

  • Sturgeon Ventures held 25,680 shares of O'Reilly Automotive worth $1.56M as of Q3 2023.
  • Sturgeon Ventures left its O'Reilly Automotive share count unchanged in Q3 2023.
  • O'Reilly Automotive made up 2.05% of Sturgeon Ventures's portfolio in Q3 2023, its #17 holding.
  • Sturgeon Ventures first reported a position in O'Reilly Automotive in Q4 2022 and has held it in 4 quarters since.
  • Sturgeon Ventures's O'Reilly Automotive position peaked at $1.81M in Q1 2023.
  • 1,240 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2023.

Based on Sturgeon Ventures's 13F filing for Q3 2023, filed 17 Oct 2023.