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Abbrea Capital’s O'Reilly Automotive ORLY Stock Holding History

Abbrea Capital’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
2024
Q2 		$241K Hold
3,420
– – 0.03% 209
2024
Q1 		$257K Hold
3,420
– – 0.03% 224
2023
Q4 		$217K Buy
+3,420
New +$216K 0.03% 228
2023
Q3 		– Sell
-3,195
Closed -$203K – 229
2023
Q2 		$203K Buy
+3,195
New +$195K 0.03% 227

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Abbrea Capital's ORLY Position: Q2 2024 in Review

Abbrea Capital held its O'Reilly Automotive (ORLY) position steady in Q2 2024 at 3,420 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #209.

Abbrea Capital first reported a position in ORLY in Q2 2023 and has held it in 4 quarters since. The position peaked at $257K in Q1 2024. 1,394 funds tracked by Wall St. Rank hold ORLY as of Q2 2024.

  • Abbrea Capital held 3,420 shares of O'Reilly Automotive worth $241K as of Q2 2024.
  • Abbrea Capital left its O'Reilly Automotive share count unchanged in Q2 2024.
  • O'Reilly Automotive made up 0.03% of Abbrea Capital's portfolio in Q2 2024, its #209 holding.
  • Abbrea Capital first reported a position in O'Reilly Automotive in Q2 2023 and has held it in 4 quarters since.
  • Abbrea Capital's O'Reilly Automotive position peaked at $257K in Q1 2024.
  • 1,394 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.