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

Summit 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
2024 Q1	$275K	Hold	3,660	–	–	0.1%	166
2023 Q4	$232K	Sell	3,660 -435	-11%	-$27.5K	0.09%	176
2023 Q3	$248K	Sell	4,095 -255	-6%	-$16K	0.1%	165
2023 Q2	$277K	Hold	4,350	–	–	0.11%	159
2023 Q1	$246K	Hold	4,350	–	–	0.09%	171
2022 Q4	$245K	Hold	4,350	–	–	0.1%	174
2022 Q3	$204K	Buy	+4,350	New	+$203K	0.08%	184
2022 Q2	–	Sell	-4,710	Closed	-$215K	–	202
2022 Q1	$215K	Sell	4,710 -225	-5%	-$10.1K	0.07%	199
2021 Q4	$232K	Hold	4,935	–	–	0.08%	198
2021 Q3	$201K	Buy	+4,935	New	+$198K	0.07%	203

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Financial Group's ORLY Position: Q1 2024 in Review

Summit Financial Group held its O'Reilly Automotive (ORLY) position steady in Q1 2024 at 3,660 shares worth $275K. The position accounts for 0.1% of the portfolio, ranked #166.

Summit Financial Group first reported a position in ORLY in Q3 2021 and has held it in 10 quarters since. The position peaked at $277K in Q2 2023. 1,386 funds tracked by Wall St. Rank hold ORLY as of Q1 2024.

Summit Financial Group held 3,660 shares of O'Reilly Automotive worth $275K as of Q1 2024.
Summit Financial Group left its O'Reilly Automotive share count unchanged in Q1 2024.
O'Reilly Automotive made up 0.1% of Summit Financial Group's portfolio in Q1 2024, its #166 holding.
Summit Financial Group first reported a position in O'Reilly Automotive in Q3 2021 and has held it in 10 quarters since.
Summit Financial Group's O'Reilly Automotive position peaked at $277K in Q2 2023.
1,386 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.