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Twin Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Twin Capital Management’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
2021
Q2 		– Sell
-40,200
Closed -$1.36M – 302
2021
Q1 		$1.36M Sell
40,200
-9,345
-19% -$289K 0.14% 175
2020
Q4 		$1.5M Sell
49,545
-795
-2% -$24K 0.14% 166
2020
Q3 		$1.55M Buy
50,340
+300
+0.6% +$9.12K 0.14% 172
2020
Q2 		$1.41M Sell
50,040
-4,335
-8% -$113K 0.14% 176
2020
Q1 		$1.09M Sell
54,375
-2,250
-4% -$57.5K 0.12% 179
2019
Q4 		$1.65M Sell
56,625
-33,750
-37% -$966K 0.14% 185
2019
Q3 		$2.4M Sell
90,375
-17,970
-17% -$464K 0.17% 163
2019
Q2 		$2.67M Buy
+108,345
New +$2.74M 0.19% 157
2017
Q2 		– Sell
-123,750
Closed -$2.23M – 340
2017
Q1 		$2.23M Buy
123,750
+900
+0.7% +$16.3K 0.14% 214
2016
Q4 		$2.28M Sell
122,850
-159,150
-56% -$2.91M 0.15% 201
2016
Q3 		$5.27M Sell
282,000
-4,500
-2% -$84.3K 0.35% 92
2016
Q2 		$5.18M Hold
286,500
– – 0.39% 76
2016
Q1 		$5.23M Buy
286,500
+24,900
+10% +$425K 0.41% 71
2015
Q4 		$4.42M Buy
261,600
+1,800
+0.7% +$31.2K 0.36% 82
2015
Q3 		$4.33M Sell
259,800
-49,950
-16% -$807K 0.41% 68
2015
Q2 		$4.67M Sell
309,750
-35,400
-10% -$525K 0.42% 76
2015
Q1 		$4.98M Hold
345,150
– – 0.44% 71
2014
Q4 		$4.43M Buy
345,150
+3,600
+1% +$42.2K 0.42% 72
2014
Q3 		$3.42M Sell
341,550
-31,050
-8% -$317K 0.35% 89
2014
Q2 		$3.74M Buy
372,600
+61,050
+20% +$602K 0.38% 88
2014
Q1 		$3.08M Buy
311,550
+2,250
+0.7% +$21.5K 0.32% 101
2013
Q4 		$2.65M Buy
309,300
+58,050
+23% +$489K 0.28% 115
2013
Q3 		$2.14M Buy
251,250
+98,700
+65% +$807K 0.23% 135
2013
Q2 		$1.15M Buy
+152,550
New +$1.1M 0.12% 223

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Twin Capital Management's ORLY Position: Q2 2021 in Review

Twin Capital Management sold out of O'Reilly Automotive (ORLY) in Q2 2021, closing a stake of 40,200 shares — an estimated $1.36M sold.

Twin Capital Management first reported a position in ORLY in Q2 2013 and held it in 24 quarters. The position peaked at $5.27M in Q3 2016. 949 funds tracked by Wall St. Rank hold ORLY as of Q2 2021.

  • Twin Capital Management reported no remaining O'Reilly Automotive position as of Q2 2021 after selling out during the quarter.
  • Twin Capital Management sold 40,200 O'Reilly Automotive shares in Q2 2021, an estimated $1.36M.
  • Twin Capital Management first reported a position in O'Reilly Automotive in Q2 2013 and held it in 24 quarters.
  • Twin Capital Management's O'Reilly Automotive position peaked at $5.27M in Q3 2016.
  • 949 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2021.

Based on Twin Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.