SEC 13F Intelligence

Weld Capital Management LLC / ORLY

Weld Capital Management LLC’s Oreilly Automotive Inc Position

Does Weld Capital Management LLC own Oreilly Automotive Inc (ORLY)? Not currently — the last reported position was 6.5K shares worth $3M in Q1 2021; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$3M
Q1 2021
Shares
6.5K
% of Portfolio
+1.40%
Quarters Held
5
position exited

Position History ORLY

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $2MQ2 ’19Q1 ’20: $253,000Q1 ’20Q2 ’20: $805,000Q2 ’20Q1 ’21: $3MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20216.5K$3M+1.40%
Q2 20201.9K$805,000+0.32%
Q1 2020841$253,000+0.13%
Q2 20194.7K$2M+0.32%
Q1 20196.7K$3M+0.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weld Capital Management LLC’s full portfolio or all institutional holders of ORLY.