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TKG Advisors’s O'Reilly Automotive ORLY Stock Holding History

TKG Advisors’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 		– Sell
-3,915
Closed -$222K – 105
2023
Q1 		$222K Sell
3,915
-1,845
-32% -$101K 0.14% 83
2022
Q4 		$324K Hold
5,760
– – 0.21% 68
2022
Q3 		$270K Hold
5,760
– – 0.21% 60
2022
Q2 		$243K Hold
5,760
– – 0.21% 64
2022
Q1 		$263K Hold
5,760
– – 0.21% 76
2021
Q4 		$271K Buy
+5,760
New +$249K 0.21% 76

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

TKG Advisors's ORLY Position: Q2 2023 in Review

TKG Advisors sold out of O'Reilly Automotive (ORLY) in Q2 2023, closing a stake of 3,915 shares — an estimated $222K sold.

TKG Advisors first reported a position in ORLY in Q4 2021 and held it in 6 quarters. The position peaked at $324K in Q4 2022. 1,231 funds tracked by Wall St. Rank hold ORLY as of Q2 2023.

  • TKG Advisors reported no remaining O'Reilly Automotive position as of Q2 2023 after selling out during the quarter.
  • TKG Advisors sold 3,915 O'Reilly Automotive shares in Q2 2023, an estimated $222K.
  • TKG Advisors first reported a position in O'Reilly Automotive in Q4 2021 and held it in 6 quarters.
  • TKG Advisors's O'Reilly Automotive position peaked at $324K in Q4 2022.
  • 1,231 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2023.

Based on TKG Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.