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Catalina Capital Group’s O'Reilly Automotive ORLY Stock Holding History

Catalina Capital Group’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
2025
Q1 		– Sell
-3,930
Closed -$311K – 311
2024
Q4 		$311K Buy
3,930
+135
+4% +$10.9K 0.1% 205
2024
Q3 		$291K Buy
3,795
+315
+9% +$23.1K 0.1% 216
2024
Q2 		$245K Buy
3,480
+45
+1% +$3.11K 0.09% 225
2024
Q1 		$259K Buy
+3,435
New +$240K 0.11% 204

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
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

Catalina Capital Group's ORLY Position: Q1 2025 in Review

Catalina Capital Group sold out of O'Reilly Automotive (ORLY) in Q1 2025, closing a stake of 3,930 shares — an estimated $311K sold.

Catalina Capital Group first reported a position in ORLY in Q1 2024 and held it in 4 quarters. The position peaked at $311K in Q4 2024. 1,549 funds tracked by Wall St. Rank hold ORLY as of Q1 2025.

  • Catalina Capital Group reported no remaining O'Reilly Automotive position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 3,930 O'Reilly Automotive shares in Q1 2025, an estimated $311K.
  • Catalina Capital Group first reported a position in O'Reilly Automotive in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's O'Reilly Automotive position peaked at $311K in Q4 2024.
  • 1,549 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.