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Caxton Associates (New York)’s O'Reilly Automotive ORLY Stock Holding History

Caxton Associates (New York)’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
2018
Q1 		– Sell
-150,000
Closed -$2.4M – 404
2017
Q4 		$2.4M Buy
+150,000
New +$2.23M 0.12% 138
2014
Q4 		– Sell
-750,000
Closed -$7.52M – 177
2014
Q3 		$7.52M Buy
+750,000
New +$7.66M 0.25% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Caxton Associates (New York)'s ORLY Position: Q4 2024 in Review

Caxton Associates (New York) increased its O'Reilly Automotive (ORLY) stake by 289% in Q4 2024, buying an estimated $1.28M and bringing the position to 21,345 shares worth $1.69M. The position accounts for 0.05% of the portfolio, ranked #124.

Caxton Associates (New York) first reported a position in ORLY in Q2 2018 and has held it in 11 quarters since. The position peaked at $1.8M in Q2 2023. 1,517 funds tracked by Wall St. Rank hold ORLY as of Q4 2024.

  • Caxton Associates (New York) held 21,345 shares of O'Reilly Automotive worth $1.69M as of Q4 2024.
  • Caxton Associates (New York) bought 15,855 O'Reilly Automotive shares in Q4 2024, an estimated $1.28M.
  • O'Reilly Automotive made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #124 holding.
  • Caxton Associates (New York) first reported a position in O'Reilly Automotive in Q2 2018 and has held it in 11 quarters since.
  • Caxton Associates (New York)'s O'Reilly Automotive position peaked at $1.8M in Q2 2023.
  • 1,517 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.