NVIT AQR Large Cap Defensive Style Fund ORLY Holdings History
NVIT AQR Large Cap Defensive Style Fund's O'Reilly Automotive Inc Holding Summary
As of 2025-03-31, NVIT AQR Large Cap Defensive Style Fund held 121,875.00 shares of O'Reilly Automotive Inc(ORLY), totaling $11.64 Mil. This investment constitutes 1.7% of their stock portfolio, and NVIT AQR Large Cap Defensive Style Fund now holds 0% of the outstanding O'Reilly Automotive Inc(ORLY) stock.
The initial trade took place in 2020Q1. And since then NVIT AQR Large Cap Defensive Style Fund has made 5 purchases of ORLY, at an average price of $53.04, for a total of 143,250.00 shares. In addition, there have been 4 sales at an average price of $77.74 for 21,375.00 shares. Based on historical transaction data and ORLY's current price of $95.42, NVIT AQR Large Cap Defensive Style Fund's estimated gain on his ORLY holdings is $5.69 Mil, reflecting a 74.91% gain to date.
NVIT AQR Large Cap Defensive Style Fund ORLY ($95.42) Holding Chart
NVIT AQR Large Cap Defensive Style Fund ORLY ($95.42) 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 % | |||
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