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

Weld 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
2021
Q2 		– Sell
-97,725
Closed -$3.31M – 343
2021
Q1 		$3.31M Buy
+97,725
New +$3.03M 1.4% 4
2020
Q3 		– Sell
-28,635
Closed -$805K – 619
2020
Q2 		$805K Buy
28,635
+16,020
+127% +$419K 0.32% 105
2020
Q1 		$253K Buy
+12,615
New +$322K 0.13% 271
2019
Q3 		– Sell
-70,140
Closed -$1.73M – 938
2019
Q2 		$1.73M Sell
70,140
-30,105
-30% -$763K 0.32% 67
2019
Q1 		$2.6M Buy
100,245
+24,570
+32% +$594K 0.47% 20
2018
Q4 		$1.74M Buy
+75,675
New +$1.72M 0.39% 37

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Weld Capital Management's ORLY Position: Q2 2021 in Review

Weld Capital Management sold out of O'Reilly Automotive (ORLY) in Q2 2021, closing a stake of 97,725 shares — an estimated $3.31M sold.

Weld Capital Management first reported a position in ORLY in Q4 2018 and held it in 6 quarters. The position peaked at $3.31M in Q1 2021. 949 funds tracked by Wall St. Rank hold ORLY as of Q2 2021.

  • Weld Capital Management reported no remaining O'Reilly Automotive position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 97,725 O'Reilly Automotive shares in Q2 2021, an estimated $3.31M.
  • Weld Capital Management first reported a position in O'Reilly Automotive in Q4 2018 and held it in 6 quarters.
  • Weld Capital Management's O'Reilly Automotive position peaked at $3.31M in Q1 2021.
  • 949 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.