Zeke Capital Advisors’s O'Reilly Automotive ORLY Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$414K	Buy	7,350 +15	+0.2%	+$807	0.03%	274
2022 Q3	$344K	Sell	7,335 -15	-0.2%	-$699	0.03%	285
2022 Q2	$309K	Buy	7,350 +75	+1%	+$3.23K	0.02%	316
2022 Q1	$332K	Buy	+7,275	New	+$325K	0.02%	337
2021 Q1	–	Sell	-729,780	Closed	-$22M	–	328
2020 Q4	$22M	Buy	729,780 +76,500	+12%	+$2.31M	1.81%	19
2020 Q3	$20.1M	Buy	653,280 +421,425	+182%	+$12.8M	2.31%	15
2020 Q2	$6.52M	Buy	+231,855	New	+$6.06M	1.26%	20
2020 Q1	–	Sell	-15,390	Closed	-$450K	–	432
2019 Q4	$450K	Sell	15,390 -5,475	-26%	-$157K	0.04%	400
2019 Q3	$554K	Buy	20,865 +1,515	+8%	+$39.1K	0.05%	337
2019 Q2	$476K	Hold	19,350	–	–	0.04%	366
2019 Q1	$501K	Sell	19,350 -10,935	-36%	-$265K	0.05%	358
2018 Q4	$695K	Sell	30,285 -23,370	-44%	-$532K	0.07%	266
2018 Q3	$1.24M	Hold	53,655	–	–	0.1%	195
2018 Q2	$979K	Hold	53,655	–	–	0.09%	187
2018 Q1	$885K	Hold	53,655	–	–	0.08%	216
2017 Q4	$860K	Buy	53,655 +20,055	+60%	+$299K	0.09%	179
2017 Q3	$482K	Buy	+33,600	New	+$444K	0.07%	230

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Zeke Capital Advisors's ORLY Position: Q4 2022 in Review

Zeke Capital Advisors increased its O'Reilly Automotive (ORLY) stake by 0.2% in Q4 2022, buying an estimated $807 and bringing the position to 7,350 shares worth $414K. The position accounts for 0.03% of the portfolio, ranked #274.

Zeke Capital Advisors first reported a position in ORLY in Q3 2017 and has held it in 17 quarters since. The position peaked at $22M in Q4 2020. 1,198 funds tracked by Wall St. Rank hold ORLY as of Q4 2022.

Zeke Capital Advisors held 7,350 shares of O'Reilly Automotive worth $414K as of Q4 2022.
Zeke Capital Advisors bought 15 O'Reilly Automotive shares in Q4 2022, an estimated $807.
O'Reilly Automotive made up 0.03% of Zeke Capital Advisors's portfolio in Q4 2022, its #274 holding.
Zeke Capital Advisors first reported a position in O'Reilly Automotive in Q3 2017 and has held it in 17 quarters since.
Zeke Capital Advisors's O'Reilly Automotive position peaked at $22M in Q4 2020.
1,198 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.