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TPB Wealth Advisors’s O'Reilly Automotive ORLY Stock Holding History

TPB Wealth 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
Q1 		– Sell
-167,325
Closed -$9.41M – 44
2022
Q4 		$9.41M Buy
167,325
+9,060
+6% +$487K 4.84% 5
2022
Q3 		$7.42M Sell
158,265
-180
-0.1% -$8.39K 3.54% 5
2022
Q2 		$6.67M Buy
158,445
+180
+0.1% +$7.74K 3.01% 6
2022
Q1 		$7.23M Buy
158,265
+90,660
+134% +$4.05M 2.71% 7
2021
Q4 		$3.18M Buy
+67,605
New +$2.93M 1.55% 15

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

TPB Wealth Advisors's ORLY Position: Q1 2023 in Review

TPB Wealth Advisors sold out of O'Reilly Automotive (ORLY) in Q1 2023, closing a stake of 167,325 shares — an estimated $9.41M sold.

TPB Wealth Advisors first reported a position in ORLY in Q4 2021 and held it in 5 quarters. The position peaked at $9.41M in Q4 2022. 1,172 funds tracked by Wall St. Rank hold ORLY as of Q1 2023.

  • TPB Wealth Advisors reported no remaining O'Reilly Automotive position as of Q1 2023 after selling out during the quarter.
  • TPB Wealth Advisors sold 167,325 O'Reilly Automotive shares in Q1 2023, an estimated $9.41M.
  • TPB Wealth Advisors first reported a position in O'Reilly Automotive in Q4 2021 and held it in 5 quarters.
  • TPB Wealth Advisors's O'Reilly Automotive position peaked at $9.41M in Q4 2022.
  • 1,172 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.