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Vontobel Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Vontobel Asset 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
Q1 		– Sell
-1,593,975
Closed -$50.8M – 69
2020
Q4 		$50.8M Sell
1,593,975
-5,696,670
-78% -$172M 0.3% 54
2020
Q3 		$235M Sell
7,290,645
-39,315
-0.5% -$1.19M 1.41% 29
2020
Q2 		$218M Sell
7,329,960
-821,355
-10% -$21.5M 1.46% 30
2020
Q1 		$176M Buy
8,151,315
+3,829,515
+89% +$97.9M 1.33% 33
2019
Q4 		$134M Sell
4,321,800
-1,273,950
-23% -$36.4M 0.85% 34
2019
Q3 		$158M Buy
5,595,750
+913,410
+20% +$23.6M 1.06% 33
2019
Q2 		$119M Buy
4,682,340
+61,860
+1% +$1.57M 0.89% 35
2019
Q1 		$123M Sell
4,620,480
-494,550
-10% -$12M 0.99% 35
2018
Q4 		$122M Sell
5,115,030
-527,430
-9% -$12M 1.05% 34
2018
Q3 		$135M Sell
5,642,460
-2,118,450
-27% -$45M 1.02% 34
2018
Q2 		$145M Buy
7,760,910
+12,855
+0.2% +$224K 1.08% 35
2018
Q1 		$130M Sell
7,748,055
-1,194,900
-13% -$20.2M 0.93% 31
2017
Q4 		$147M Sell
8,942,955
-222,480
-2% -$3.31M 1.05% 32
2017
Q3 		$135M Buy
9,165,435
+1,171,485
+15% +$15.5M 0.98% 31
2017
Q2 		$119M Buy
+7,993,950
New +$131M 0.92% 32

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Vontobel Asset Management's ORLY Position: Q1 2021 in Review

Vontobel Asset Management sold out of O'Reilly Automotive (ORLY) in Q1 2021, closing a stake of 1,593,975 shares — an estimated $50.8M sold.

Vontobel Asset Management first reported a position in ORLY in Q2 2017 and held it in 15 quarters. The position peaked at $235M in Q3 2020. 932 funds tracked by Wall St. Rank hold ORLY as of Q1 2021.

  • Vontobel Asset Management reported no remaining O'Reilly Automotive position as of Q1 2021 after selling out during the quarter.
  • Vontobel Asset Management sold 1,593,975 O'Reilly Automotive shares in Q1 2021, an estimated $50.8M.
  • Vontobel Asset Management first reported a position in O'Reilly Automotive in Q2 2017 and held it in 15 quarters.
  • Vontobel Asset Management's O'Reilly Automotive position peaked at $235M in Q3 2020.
  • 932 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2021.

Based on Vontobel Asset Management's 13F filing for Q1 2021, filed 17 May 2021.