Number of Shares
121,875.00
Current Holdings Value*
$11.64 Mil
% of Portfolio
1.7%
Total Estimate Gain
$5.69 Mil
% of Total Estimate Gain
74.91%

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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