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TIAA FSB’s O'Reilly Automotive ORLY Stock Holding History

TIAA FSB’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
Q2 		$17M Sell
267,195
-4,470
-2% -$273K 0.06% 127
2023
Q1 		$15.4M Sell
271,665
-2,115
-0.8% -$116K 0.06% 133
2022
Q4 		$15.4M Sell
273,780
-19,005
-6% -$1.02M 0.06% 132
2022
Q3 		$13.7M Sell
292,785
-118,890
-29% -$5.54M 0.06% 134
2022
Q2 		$17.3M Buy
411,675
+164,520
+67% +$7.08M 0.07% 121
2022
Q1 		$11.3M Sell
247,155
-82,755
-25% -$3.7M 0.04% 157
2021
Q4 		$15.5M Buy
329,910
+81,000
+33% +$3.51M 0.05% 131
2021
Q3 		$10.1M Buy
+248,910
New +$9.96M 0.04% 163

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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIAA FSB's ORLY Position: Q2 2023 in Review

TIAA FSB reduced its O'Reilly Automotive (ORLY) stake by 1.6% in Q2 2023, selling an estimated $273K and leaving 267,195 shares worth $17M. The position accounts for 0.06% of the portfolio, ranked #127.

TIAA FSB first reported a position in ORLY in Q3 2021 and has held it in 8 quarters since. The position peaked at $17.3M in Q2 2022. 1,231 funds tracked by Wall St. Rank hold ORLY as of Q2 2023.

  • TIAA FSB held 267,195 shares of O'Reilly Automotive worth $17M as of Q2 2023.
  • TIAA FSB sold 4,470 O'Reilly Automotive shares in Q2 2023, an estimated $273K.
  • O'Reilly Automotive made up 0.06% of TIAA FSB's portfolio in Q2 2023, its #127 holding.
  • TIAA FSB first reported a position in O'Reilly Automotive in Q3 2021 and has held it in 8 quarters since.
  • TIAA FSB's O'Reilly Automotive position peaked at $17.3M in Q2 2022.
  • 1,231 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.