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

Vigilant 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
2023
Q2 		$1.34M Sell
21,120
-1,545
-7% -$94.3K 0.1% 55
2023
Q1 		$1.28M Sell
22,665
-7,830
-26% -$429K 0.1% 53
2022
Q4 		$1.72M Sell
30,495
-600
-2% -$32.3K 0.15% 51
2022
Q3 		$1.46M Sell
31,095
-47,475
-60% -$2.21M 0.14% 51
2022
Q2 		$3.31M Sell
78,570
-7,335
-9% -$316K 0.29% 49
2022
Q1 		$3.92M Sell
85,905
-225,600
-72% -$10.1M 0.3% 48
2021
Q4 		$14.7M Sell
311,505
-290,070
-48% -$12.6M 1.03% 42
2021
Q3 		$24.5M Sell
601,575
-32,835
-5% -$1.31M 1.96% 19
2021
Q2 		$23.9M Sell
634,410
-9,090
-1% -$326K 1.94% 22
2021
Q1 		$21.8M Buy
643,500
+10,080
+2% +$312K 1.94% 22
2020
Q4 		$19.1M Buy
633,420
+19,740
+3% +$596K 1.83% 28
2020
Q3 		$18.9M Buy
613,680
+17,205
+3% +$523K 2.06% 23
2020
Q2 		$16.8M Buy
596,475
+510
+0.1% +$13.3K 2.04% 23
2020
Q1 		$12M Buy
595,965
+46,830
+9% +$1.2M 1.75% 30
2019
Q4 		$16M Sell
549,135
-7,905
-1% -$226K 1.86% 26
2019
Q3 		$14.8M Buy
557,040
+12,945
+2% +$334K 1.92% 32
2019
Q2 		$13.4M Buy
544,095
+543,945
+362,630% +$13.8M 1.79% 34
2019
Q1 		$4K Buy
+150
New +$3.63K ﹤0.01% 383

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

Vigilant Capital Management's ORLY Position: Q2 2023 in Review

Vigilant Capital Management reduced its O'Reilly Automotive (ORLY) stake by 6.8% in Q2 2023, selling an estimated $94.3K and leaving 21,120 shares worth $1.34M. The position accounts for 0.1% of the portfolio, ranked #55.

Vigilant Capital Management first reported a position in ORLY in Q1 2019 and has held it in 18 quarters since. The position peaked at $24.5M in Q3 2021. 1,231 funds tracked by Wall St. Rank hold ORLY as of Q2 2023.

  • Vigilant Capital Management held 21,120 shares of O'Reilly Automotive worth $1.34M as of Q2 2023.
  • Vigilant Capital Management sold 1,545 O'Reilly Automotive shares in Q2 2023, an estimated $94.3K.
  • O'Reilly Automotive made up 0.1% of Vigilant Capital Management's portfolio in Q2 2023, its #55 holding.
  • Vigilant Capital Management first reported a position in O'Reilly Automotive in Q1 2019 and has held it in 18 quarters since.
  • Vigilant Capital Management's O'Reilly Automotive position peaked at $24.5M in Q3 2021.
  • 1,231 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.