BPGAM
ORLY icon

BTG Pactual Global Asset Management’s O'Reilly Automotive ORLY Stock Holding History

BTG Pactual Global 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
2024
Q1 		$2.97M Buy
39,435
+9,435
+31% +$660K 0.5% 64
2023
Q4 		$1.9M Buy
30,000
+555
+2% +$35.1K 0.73% 36
2023
Q3 		$1.78M Buy
29,445
+225
+0.8% +$14.1K 0.4% 48
2023
Q2 		$1.86M Buy
29,220
+12,465
+74% +$761K 0.4% 58
2023
Q1 		$948K Buy
16,755
+11,010
+192% +$603K 0.36% 40
2022
Q4 		$323K Sell
5,745
-6,675
-54% -$359K 0.33% 33
2022
Q3 		$587K Sell
12,420
-45,810
-79% -$2.14M 0.15% 86
2022
Q2 		$2.45M Buy
+58,230
New +$2.51M 0.45% 53
2022
Q1 		– Sell
-14,280
Closed -$672K – 125
2021
Q4 		$672K Sell
14,280
-2,145
-13% -$92.8K 0.48% 32
2021
Q3 		$669K Sell
16,425
-3,180
-16% -$127K 0.12% 127
2021
Q2 		$740K Sell
19,605
-1,005
-5% -$36.1K 0.19% 52
2021
Q1 		$697K Buy
+20,610
New +$638K 0.19% 56

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BTG Pactual Global Asset Management's ORLY Position: Q1 2024 in Review

BTG Pactual Global Asset Management increased its O'Reilly Automotive (ORLY) stake by 31% in Q1 2024, buying an estimated $660K and bringing the position to 39,435 shares worth $2.97M. The position accounts for 0.5% of the portfolio, ranked #64.

BTG Pactual Global Asset Management first reported a position in ORLY in Q1 2021 and has held it in 12 quarters since. 1,387 funds tracked by Wall St. Rank hold ORLY as of Q1 2024.

  • BTG Pactual Global Asset Management held 39,435 shares of O'Reilly Automotive worth $2.97M as of Q1 2024.
  • BTG Pactual Global Asset Management bought 9,435 O'Reilly Automotive shares in Q1 2024, an estimated $660K.
  • O'Reilly Automotive made up 0.5% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #64 holding.
  • BTG Pactual Global Asset Management first reported a position in O'Reilly Automotive in Q1 2021 and has held it in 12 quarters since.
  • 1,387 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.