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Vident Investment Advisory’s O'Reilly Automotive ORLY Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-136,605
Closed -$8.7M – 726
2023
Q2 		$8.7M Sell
136,605
-22,095
-14% -$1.35M 0.3% 103
2023
Q1 		$8.98M Buy
158,700
+20,760
+15% +$1.14M 0.29% 93
2022
Q4 		$7.76M Buy
137,940
+44,910
+48% +$2.41M 0.29% 89
2022
Q3 		$4.18M Sell
93,030
-146,385
-61% -$6.83M 0.14% 188
2022
Q2 		$10.1M Buy
239,415
+82,980
+53% +$3.57M 0.3% 73
2022
Q1 		$7.15M Buy
156,435
+17,445
+13% +$779K 0.19% 126
2021
Q4 		$6.54M Buy
138,990
+23,025
+20% +$996K 0.17% 136
2021
Q3 		$4.72M Buy
115,965
+1,800
+2% +$72K 0.14% 138
2021
Q2 		$4.31M Buy
114,165
+11,760
+11% +$422K 0.13% 154
2021
Q1 		$3.46M Buy
102,405
+37,200
+57% +$1.15M 0.12% 160
2020
Q4 		$1.97M Buy
65,205
+49,185
+307% +$1.48M 0.08% 289
2020
Q3 		$493K Sell
16,020
-195
-1% -$5.93K 0.02% 668
2020
Q2 		$456K Sell
16,215
-2,460
-13% -$64.3K 0.02% 670
2020
Q1 		$375K Sell
18,675
-21,825
-54% -$558K 0.02% 632
2019
Q4 		$1.18M Sell
40,500
-2,175
-5% -$62.2K 0.07% 376
2019
Q3 		$1.13M Sell
42,675
-1,950
-4% -$50.4K 0.1% 156
2019
Q2 		$1.1M Buy
44,625
+4,290
+11% +$109K 0.09% 161
2019
Q1 		$1.04M Sell
40,335
-855
-2% -$20.7K 0.06% 409
2018
Q4 		$945K Buy
41,190
+31,845
+341% +$725K 0.05% 435
2018
Q3 		$216K Sell
9,345
-25,980
-74% -$552K 0.01% 891
2018
Q2 		$644K Sell
35,325
-10,440
-23% -$182K 0.03% 558
2018
Q1 		$693K Buy
45,765
+7,425
+19% +$126K 0.03% 485
2017
Q4 		$615K Sell
38,340
-5,670
-13% -$84.4K 0.03% 495
2017
Q3 		$632K Buy
+44,010
New +$581K 0.03% 442
2016
Q1 		– Sell
-76,590
Closed -$1.29M – 387
2015
Q4 		$1.29M Sell
76,590
-53,430
-41% -$927K 0.16% 283
2015
Q3 		$2.17M Buy
130,020
+129,765
+50,888% +$2.1M 0.3% 57
2015
Q2 		$4K Buy
+255
New +$3.78K ﹤0.01% 1024

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Vident Investment Advisory's ORLY Position: Q3 2023 in Review

Vident Investment Advisory sold out of O'Reilly Automotive (ORLY) in Q3 2023, closing a stake of 136,605 shares — an estimated $8.7M sold.

Vident Investment Advisory first reported a position in ORLY in Q2 2015 and held it in 27 quarters. The position peaked at $10.1M in Q2 2022. 1,240 funds tracked by Wall St. Rank hold ORLY as of Q3 2023.

  • Vident Investment Advisory reported no remaining O'Reilly Automotive position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 136,605 O'Reilly Automotive shares in Q3 2023, an estimated $8.7M.
  • Vident Investment Advisory first reported a position in O'Reilly Automotive in Q2 2015 and held it in 27 quarters.
  • Vident Investment Advisory's O'Reilly Automotive position peaked at $10.1M in Q2 2022.
  • 1,240 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.