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

Twin Focus Capital Partners’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	-4,005	Closed	-$227K	–	231
2023 Q1	$227K	Hold	4,005	–	–	0.05%	201
2022 Q4	$225K	Buy	+4,005	New	+$215K	0.05%	190
2022 Q2	–	Sell	-6,180	Closed	-$282K	–	225
2022 Q1	$282K	Buy	6,180 +90	+1%	+$4.02K	0.05%	172
2021 Q4	$287K	Buy	+6,090	New	+$264K	0.06%	172

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Twin Focus Capital Partners's ORLY Position: Q2 2023 in Review

Twin Focus Capital Partners sold out of O'Reilly Automotive (ORLY) in Q2 2023, closing a stake of 4,005 shares — an estimated $227K sold.

Twin Focus Capital Partners first reported a position in ORLY in Q4 2021 and held it in 4 quarters. The position peaked at $287K in Q4 2021. 1,231 funds tracked by Wall St. Rank hold ORLY as of Q2 2023.

Twin Focus Capital Partners reported no remaining O'Reilly Automotive position as of Q2 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 4,005 O'Reilly Automotive shares in Q2 2023, an estimated $227K.
Twin Focus Capital Partners first reported a position in O'Reilly Automotive in Q4 2021 and held it in 4 quarters.
Twin Focus Capital Partners's O'Reilly Automotive position peaked at $287K in Q4 2021.
1,231 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2023.

Based on Twin Focus Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.