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Swarthmore Group’s O'Reilly Automotive ORLY Stock Holding History

Swarthmore 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
2022
Q2 		$289K Sell
6,855
-153,255
-96% -$6.59M 0.12% 29
2022
Q1 		$7.31M Sell
160,110
-43,950
-22% -$1.96M 1.87% 9
2021
Q4 		$9.61M Sell
204,060
-57,855
-22% -$2.5M 2.28% 8
2021
Q3 		$9.89M Hold
261,915
– – 2.55% 14
2021
Q2 		$9.89M Sell
261,915
-8,055
-3% -$289K 2.55% 14
2021
Q1 		$9.13M Buy
269,970
+247,260
+1,089% +$7.66M 2.5% 13
2020
Q4 		$685K Sell
22,710
-267,765
-92% -$8.08M 2.62% 20
2020
Q3 		$8.93M Sell
290,475
-5,025
-2% -$153K 2.81% 11
2020
Q2 		$8.31M Buy
295,500
+273,000
+1,213% +$7.14M 2.83% 9
2020
Q1 		$452K Sell
22,500
-288,750
-93% -$7.38M 2.39% 22
2019
Q4 		$9.09M Sell
311,250
-34,500
-10% -$987K 2.11% 9
2019
Q3 		$9.19M Sell
345,750
-13,500
-4% -$349K 2.27% 8
2019
Q2 		$8.85M Buy
359,250
+326,250
+989% +$8.26M 2.18% 11
2019
Q1 		$854K Sell
33,000
-393,750
-92% -$9.53M 3.67% 9
2018
Q4 		$9.8M Sell
426,750
-34,500
-7% -$785K 2.55% 9
2018
Q3 		$10.7M Sell
461,250
-69,750
-13% -$1.48M 2.39% 9
2018
Q2 		$9.68M Buy
+531,000
New +$9.24M 2.34% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Swarthmore Group's ORLY Position: Q2 2022 in Review

Swarthmore Group reduced its O'Reilly Automotive (ORLY) stake by 96% in Q2 2022, selling an estimated $6.59M and leaving 6,855 shares worth $289K. The position accounts for 0.12% of the portfolio, ranked #29.

Swarthmore Group first reported a position in ORLY in Q2 2018 and has held it in 17 quarters since. The position peaked at $10.7M in Q3 2018. 1,075 funds tracked by Wall St. Rank hold ORLY as of Q2 2022.

  • Swarthmore Group held 6,855 shares of O'Reilly Automotive worth $289K as of Q2 2022.
  • Swarthmore Group sold 153,255 O'Reilly Automotive shares in Q2 2022, an estimated $6.59M.
  • O'Reilly Automotive made up 0.12% of Swarthmore Group's portfolio in Q2 2022, its #29 holding.
  • Swarthmore Group first reported a position in O'Reilly Automotive in Q2 2018 and has held it in 17 quarters since.
  • Swarthmore Group's O'Reilly Automotive position peaked at $10.7M in Q3 2018.
  • 1,075 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.