Number of Shares
850,695.00
Current Holdings Value*
$77.90 Mil
% of Portfolio
9.75%
Total Estimate Gain
$31.50 Mil
% of Total Estimate Gain
64.91%

Marshfield Concentrated Opportunity Fund's O'Reilly Automotive Inc Holding Summary

As of 2025-02-28, Ultimus Managers Trust held 850,695.00 shares of O'Reilly Automotive Inc(ORLY), totaling $77.90 Mil. This investment constitutes 9.75% of their stock portfolio, and Ultimus Managers Trust now holds 0.1% of the outstanding O'Reilly Automotive Inc(ORLY) stock.

The initial trade took place in 2021Q4. And since then Marshfield Concentrated Opportunity Fund has made 13 purchases of ORLY, at an average price of $55.85, for a total of 868,875.00 shares. In addition, there have been 1 sales at an average price of $44.77 for 18,180.00 shares. Based on historical transaction data and ORLY's current price of $93.12, Marshfield Concentrated Opportunity Fund's estimated gain on his ORLY holdings is $31.50 Mil, reflecting a 64.91% gain to date.

Marshfield Concentrated Opportunity Fund ORLY ($93.12) Holding Chart

Marshfield Concentrated Opportunity Fund ORLY ($93.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1