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Balentine LLC’s O'Reilly Automotive ORLY Stock Holding History

Balentine LLC’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
-16,575
Closed -$1.25M – 446
2024
Q1 		$1.25M Sell
16,575
-345
-2% -$24.1K 0.04% 156
2023
Q4 		$1.07M Buy
16,920
+1,860
+12% +$118K 0.03% 158
2023
Q3 		$912K Buy
15,060
+540
+4% +$33.9K 0.03% 163
2023
Q2 		$925K Buy
14,520
+1,230
+9% +$75.1K 0.03% 171
2023
Q1 		$752K Sell
13,290
-2,280
-15% -$125K 0.03% 241
2022
Q4 		$876K Buy
15,570
+1,650
+12% +$88.7K 0.03% 227
2022
Q3 		$653K Buy
13,920
+5,280
+61% +$246K 0.02% 240
2022
Q2 		$364K Sell
8,640
-1,605
-16% -$69K 0.01% 389
2022
Q1 		$468K Buy
+10,245
New +$458K 0.02% 306
2020
Q3 		– Sell
-435
Closed -$12K – 644
2020
Q2 		$12K Buy
435
+135
+45% +$3.53K ﹤0.01% 514
2020
Q1 		$6K Sell
300
-1,410
-82% -$36K ﹤0.01% 462
2019
Q4 		$50K Buy
1,710
+1,545
+936% +$44.2K ﹤0.01% 190
2019
Q3 		$4K Hold
165
– – ﹤0.01% 586
2019
Q2 		$4K Buy
+165
New +$4.18K ﹤0.01% 558
2018
Q1 		– Sell
-810
Closed -$13K – 386
2017
Q4 		$13K Hold
810
– – ﹤0.01% 441
2017
Q3 		$12K Hold
810
– – ﹤0.01% 448
2017
Q2 		$12K Hold
810
– – ﹤0.01% 428
2017
Q1 		$15K Buy
+810
New +$14.6K ﹤0.01% 381
2016
Q1 		– Sell
-750
Closed -$13K – 374
2015
Q4 		$13K Buy
+750
New +$13K ﹤0.01% 295

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 $3.38T AUM 44.17% 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

Balentine LLC's ORLY Position: Q2 2024 in Review

Balentine LLC sold out of O'Reilly Automotive (ORLY) in Q2 2024, closing a stake of 16,575 shares — an estimated $1.25M sold.

Balentine LLC first reported a position in ORLY in Q4 2015 and held it in 19 quarters. The position peaked at $1.25M in Q1 2024. 1,394 funds tracked by Wall St. Rank hold ORLY as of Q2 2024.

  • Balentine LLC reported no remaining O'Reilly Automotive position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 16,575 O'Reilly Automotive shares in Q2 2024, an estimated $1.25M.
  • Balentine LLC first reported a position in O'Reilly Automotive in Q4 2015 and held it in 19 quarters.
  • Balentine LLC's O'Reilly Automotive position peaked at $1.25M in Q1 2024.
  • 1,394 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.