Number of Shares
252,915.00
Current Holdings Value*
$23.86 Mil
% of Portfolio
0.85%
Total Estimate Gain
$10.60 Mil
% of Total Estimate Gain
33.10%

U.S. Strategic Equity Fund's O'Reilly Automotive Inc Holding Summary

As of 2025-04-30, RUSSELL INVESTMENT CO held 252,915.00 shares of O'Reilly Automotive Inc(ORLY), totaling $23.86 Mil. This investment constitutes 0.85% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0% of the outstanding O'Reilly Automotive Inc(ORLY) stock.

The initial trade took place in 2021Q4. And since then U.S. Strategic Equity Fund has made 6 purchases of ORLY, at an average price of $54.67, for a total of 585,840.00 shares. In addition, there have been 7 sales at an average price of $57.31 for 332,925.00 shares. Based on historical transaction data and ORLY's current price of $93.12, U.S. Strategic Equity Fund's estimated gain on his ORLY holdings is $10.60 Mil, reflecting a 33.10% gain to date.

U.S. Strategic Equity Fund ORLY ($93.12) Holding Chart

U.S. Strategic Equity 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 %

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