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Waddell & Reed Financial’s O'Reilly Automotive ORLY Stock Holding History

Waddell & Reed Financial’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 		$81.4M Buy
2,407,110
+17,160
+0.7% +$532K 0.17% 170
2020
Q4 		$72.1M Sell
2,389,950
-647,820
-21% -$19.6M 0.15% 178
2020
Q3 		$93.4M Sell
3,037,770
-40,980
-1% -$1.25M 0.22% 124
2020
Q2 		$86.5M Buy
+3,078,750
New +$80.5M 0.22% 124
2020
Q1 		– Sell
-3,096,495
Closed -$90.5M – 471
2019
Q4 		$90.5M Sell
3,096,495
-821,400
-21% -$23.5M 0.22% 126
2019
Q3 		$104M Sell
3,917,895
-1,823,040
-32% -$47.1M 0.27% 107
2019
Q2 		$141M Sell
5,740,935
-383,385
-6% -$9.71M 0.35% 76
2019
Q1 		$159M Buy
6,124,320
+1,187,985
+24% +$28.7M 0.39% 65
2018
Q4 		$113M Sell
4,936,335
-2,232,150
-31% -$50.8M 0.32% 78
2018
Q3 		$166M Sell
7,168,485
-1,748,370
-20% -$37.2M 0.37% 69
2018
Q2 		$163M Buy
8,916,855
+1,788,525
+25% +$31.1M 0.38% 75
2018
Q1 		$118M Buy
7,128,330
+5,871,795
+467% +$99.3M 0.27% 105
2017
Q4 		$20.1M Hold
1,256,535
– – 0.04% 329
2017
Q3 		$18M Sell
1,256,535
-4,168,980
-77% -$55M 0.04% 346
2017
Q2 		$79.1M Sell
5,425,515
-15,643,680
-74% -$255M 0.17% 150
2017
Q1 		$379M Buy
21,069,195
+13,767,000
+189% +$249M 0.81% 29
2016
Q4 		$136M Buy
7,302,195
+1,339,335
+22% +$24.5M 0.3% 91
2016
Q3 		$111M Sell
5,962,860
-593,895
-9% -$11.1M 0.23% 119
2016
Q2 		$119M Sell
6,556,755
-2,027,400
-24% -$35.8M 0.25% 105
2016
Q1 		$157M Sell
8,584,155
-176,550
-2% -$3.01M 0.29% 94
2015
Q4 		$148M Buy
8,760,705
+4,050
+0% +$70.2K 0.24% 105
2015
Q3 		$146M Sell
8,756,655
-502,245
-5% -$8.11M 0.24% 109
2015
Q2 		$139M Buy
9,258,900
+84,750
+0.9% +$1.26M 0.2% 130
2015
Q1 		$132M Sell
9,174,150
-134,100
-1% -$1.8M 0.18% 135
2014
Q4 		$120M Buy
9,308,250
+1,204,935
+15% +$14.1M 0.17% 146
2014
Q3 		$81.2M Buy
8,103,315
+1,203,735
+17% +$12.3M 0.11% 178
2014
Q2 		$69.3M Sell
6,899,580
-375,600
-5% -$3.71M 0.1% 205
2014
Q1 		$72M Sell
7,275,180
-309,825
-4% -$2.96M 0.11% 189
2013
Q4 		$65.1M Sell
7,585,005
-424,725
-5% -$3.58M 0.1% 197
2013
Q3 		$68.1M Buy
8,009,730
+2,983,290
+59% +$24.4M 0.13% 172
2013
Q2 		$37.7M Buy
+5,026,440
New +$36.2M 0.08% 220

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

Waddell & Reed Financial's ORLY Position: Q1 2021 in Review

Waddell & Reed Financial increased its O'Reilly Automotive (ORLY) stake by 0.72% in Q1 2021, buying an estimated $532K and bringing the position to 2,407,110 shares worth $81.4M. The position accounts for 0.17% of the portfolio, ranked #170.

Waddell & Reed Financial first reported a position in ORLY in Q2 2013 and has held it in 31 quarters since. The position peaked at $379M in Q1 2017. 932 funds tracked by Wall St. Rank hold ORLY as of Q1 2021.

  • Waddell & Reed Financial held 2,407,110 shares of O'Reilly Automotive worth $81.4M as of Q1 2021.
  • Waddell & Reed Financial bought 17,160 O'Reilly Automotive shares in Q1 2021, an estimated $532K.
  • O'Reilly Automotive made up 0.17% of Waddell & Reed Financial's portfolio in Q1 2021, its #170 holding.
  • Waddell & Reed Financial first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 31 quarters since.
  • Waddell & Reed Financial's O'Reilly Automotive position peaked at $379M in Q1 2017.
  • 932 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.