Abacus FCF Advisors’s O'Reilly Automotive ORLY Stock Holding History

Abacus FCF Advisors’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,420	Closed	-$1.48M	–	183
2023 Q3	$1.48M	Sell	24,420 -6,630	-21%	-$416K	0.79%	35
2023 Q2	$1.98M	Sell	31,050 -4,875	-14%	-$298K	1%	25
2023 Q1	$2.03M	Buy	35,925 +4,500	+14%	+$247K	1.09%	19
2022 Q4	$1.77M	Sell	31,425 -675	-2%	-$36.3K	1.15%	15
2022 Q3	$1.5M	Sell	32,100 -5,130	-14%	-$239K	1.04%	17
2022 Q2	$1.57M	Sell	37,230 -1,530	-4%	-$65.8K	0.96%	29
2022 Q1	$1.77M	Buy	38,760 +1,020	+3%	+$45.6K	0.59%	57
2021 Q4	$1.78M	Hold	37,740	–	–	0.87%	33
2021 Q3	$1.57M	Buy	37,740 +30	+0.1%	+$1.2K	0.76%	45
2021 Q2	$1.4M	Buy	+37,710	New	+$1.35M	0.72%	50
2015 Q1	–	Sell	-142,980	Closed	-$1.84M	–	128
2014 Q4	$1.84M	Buy	+142,980	New	+$1.68M	1.13%	18

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Abacus FCF Advisors's ORLY Position: Q4 2023 in Review

Abacus FCF Advisors sold out of O'Reilly Automotive (ORLY) in Q4 2023, closing a stake of 24,420 shares — an estimated $1.48M sold.

Abacus FCF Advisors first reported a position in ORLY in Q4 2014 and held it in 11 quarters. The position peaked at $2.03M in Q1 2023. 1,330 funds tracked by Wall St. Rank hold ORLY as of Q4 2023.

Abacus FCF Advisors reported no remaining O'Reilly Automotive position as of Q4 2023 after selling out during the quarter.
Abacus FCF Advisors sold 24,420 O'Reilly Automotive shares in Q4 2023, an estimated $1.48M.
Abacus FCF Advisors first reported a position in O'Reilly Automotive in Q4 2014 and held it in 11 quarters.
Abacus FCF Advisors's O'Reilly Automotive position peaked at $2.03M in Q1 2023.
1,330 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2023.

Based on Abacus FCF Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.