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AlphaCentric Advisors’s O'Reilly Automotive ORLY Stock Holding History

AlphaCentric 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
2024
Q2 		– Sell
-2,790
Closed -$210K – 249
2024
Q1 		$210K Sell
2,790
-270
-9% -$18.9K 0.13% 128
2023
Q4 		$194K Sell
3,060
-465
-13% -$29.4K 0.13% 113
2023
Q3 		$214K Sell
3,525
-135
-4% -$8.47K 0.12% 137
2023
Q2 		$233K Buy
+3,660
New +$223K 0.13% 135

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaCentric Advisors's ORLY Position: Q2 2024 in Review

AlphaCentric Advisors sold out of O'Reilly Automotive (ORLY) in Q2 2024, closing a stake of 2,790 shares — an estimated $210K sold.

AlphaCentric Advisors first reported a position in ORLY in Q2 2023 and held it in 4 quarters. The position peaked at $233K in Q2 2023. 1,393 funds tracked by Wall St. Rank hold ORLY as of Q2 2024.

  • AlphaCentric Advisors reported no remaining O'Reilly Automotive position as of Q2 2024 after selling out during the quarter.
  • AlphaCentric Advisors sold 2,790 O'Reilly Automotive shares in Q2 2024, an estimated $210K.
  • AlphaCentric Advisors first reported a position in O'Reilly Automotive in Q2 2023 and held it in 4 quarters.
  • AlphaCentric Advisors's O'Reilly Automotive position peaked at $233K in Q2 2023.
  • 1,393 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2024.

Based on AlphaCentric Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.