AAM
ORLY icon

Ardevora Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Ardevora Asset Management’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 		$10.2M Sell
161,310
-119,595
-43% -$7.56M 0.91% 63
2023
Q3 		$17M Buy
+280,905
New +$17.6M 0.84% 59
2022
Q2 		– Sell
-1,366,155
Closed -$62.4M – 142
2022
Q1 		$62.4M Sell
1,366,155
-193,680
-12% -$8.65M 0.81% 59
2021
Q4 		$73.4M Buy
1,559,835
+21,000
+1% +$909K 0.78% 75
2021
Q3 		$62.7M Sell
1,538,835
-226,500
-13% -$9.07M 0.79% 87
2021
Q2 		$66.6M Buy
1,765,335
+271,530
+18% +$9.74M 0.84% 77
2021
Q1 		$50.5M Sell
1,493,805
-36,000
-2% -$1.12M 0.75% 89
2020
Q4 		$46.2M Buy
1,529,805
+78,000
+5% +$2.35M 0.71% 105
2020
Q3 		$44.6M Buy
1,451,805
+13,500
+0.9% +$410K 0.82% 86
2020
Q2 		$40.4M Sell
1,438,305
-249,615
-15% -$6.52M 0.79% 92
2020
Q1 		$33.9M Buy
1,687,920
+213,000
+14% +$5.44M 0.9% 76
2019
Q4 		$43.1M Buy
1,474,920
+204,600
+16% +$5.85M 0.97% 81
2019
Q3 		$33.7M Buy
1,270,320
+14,115
+1% +$365K 0.94% 76
2019
Q2 		$30.9M Buy
1,256,205
+85,500
+7% +$2.17M 0.76% 100
2019
Q1 		$30.3M Sell
1,170,705
-31,500
-3% -$762K 0.79% 88
2018
Q4 		$27.6M Sell
1,202,205
-33,000
-3% -$751K 0.83% 74
2018
Q3 		$28.6M Sell
1,235,205
-237,000
-16% -$5.04M 0.8% 80
2018
Q2 		$26.9M Sell
1,472,205
-212,340
-13% -$3.7M 0.75% 99
2018
Q1 		$27.8M Buy
1,684,545
+7,500
+0.4% +$127K 0.83% 78
2017
Q4 		$26.9M Sell
1,677,045
-241,455
-13% -$3.59M 0.81% 91
2017
Q3 		$27.5M Buy
1,918,500
+234,000
+14% +$3.09M 0.82% 82
2017
Q2 		$24.6M Buy
1,684,500
+505,500
+43% +$8.25M 0.77% 90
2017
Q1 		$21.2M Sell
1,179,000
-76,500
-6% -$1.38M 0.7% 98
2016
Q4 		$23.3M Sell
1,255,500
-43,500
-3% -$795K 0.84% 75
2016
Q3 		$24.3M Buy
+1,299,000
New +$24.3M 0.89% 71

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
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

Ardevora Asset Management's ORLY Position: Q4 2023 in Review

Ardevora Asset Management reduced its O'Reilly Automotive (ORLY) stake by 43% in Q4 2023, selling an estimated $7.56M and leaving 161,310 shares worth $10.2M. The position accounts for 0.91% of the portfolio, ranked #63.

Ardevora Asset Management first reported a position in ORLY in Q3 2016 and has held it in 25 quarters since. The position peaked at $73.4M in Q4 2021. 1,330 funds tracked by Wall St. Rank hold ORLY as of Q4 2023.

  • Ardevora Asset Management held 161,310 shares of O'Reilly Automotive worth $10.2M as of Q4 2023.
  • Ardevora Asset Management sold 119,595 O'Reilly Automotive shares in Q4 2023, an estimated $7.56M.
  • O'Reilly Automotive made up 0.91% of Ardevora Asset Management's portfolio in Q4 2023, its #63 holding.
  • Ardevora Asset Management first reported a position in O'Reilly Automotive in Q3 2016 and has held it in 25 quarters since.
  • Ardevora Asset Management's O'Reilly Automotive position peaked at $73.4M in Q4 2021.
  • 1,330 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.