Boussard & Gavaudan Investment Management’s O'Reilly Automotive ORLY Stock Holding History

Boussard & Gavaudan Investment 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 Q1	–	Sell	-36,195	Closed	-$2.03M	–	132
2022 Q4	$2.03M	Buy	+36,195	New	+$1.95M	0.22%	76
2016 Q3	–	Sell	-15,315	Closed	-$277K	–	18
2016 Q2	$277K	Buy	15,315 +1,065	+7%	+$18.8K	0.08%	14
2016 Q1	$261K	Sell	14,250 -4,800	-25%	-$82K	0.14%	15
2015 Q4	$327K	Buy	+19,050	New	+$330K	0.41%	12
2015 Q3	–	Sell	-18,735	Closed	-$284K	–	28
2015 Q2	$284K	Buy	18,735 +825	+5%	+$12.2K	0.31%	12
2015 Q1	$262K	Buy	+17,910	New	+$241K	0.16%	11

Other funds holding ORLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

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

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

ACM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boussard & Gavaudan Investment Management's ORLY Position: Q1 2023 in Review

Boussard & Gavaudan Investment Management sold out of O'Reilly Automotive (ORLY) in Q1 2023, closing a stake of 36,195 shares — an estimated $2.03M sold.

Boussard & Gavaudan Investment Management first reported a position in ORLY in Q1 2015 and held it in 6 quarters. The position peaked at $2.03M in Q4 2022. 1,172 funds tracked by Wall St. Rank hold ORLY as of Q1 2023.

Boussard & Gavaudan Investment Management reported no remaining O'Reilly Automotive position as of Q1 2023 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 36,195 O'Reilly Automotive shares in Q1 2023, an estimated $2.03M.
Boussard & Gavaudan Investment Management first reported a position in O'Reilly Automotive in Q1 2015 and held it in 6 quarters.
Boussard & Gavaudan Investment Management's O'Reilly Automotive position peaked at $2.03M in Q4 2022.
1,172 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2023.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2023, filed 11 May 2023.