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Central Bank & Trust’s O'Reilly Automotive ORLY Stock Holding History

Central Bank & Trust’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
Q3 		– Sell
-1,125
Closed -$79.2K – 306
2024
Q2 		$79.2K Hold
1,125
– – 0.01% 227
2024
Q1 		$84.7K Sell
1,125
-825
-42% -$57.7K 0.01% 214
2023
Q4 		$124K Buy
1,950
+825
+73% +$52.1K 0.02% 192
2023
Q3 		$55.3K Hold
1,125
– – 0.01% 224
2023
Q2 		$55.3K Hold
1,125
– – 0.01% 219
2023
Q1 		$55.3K Sell
1,125
-150
-12% -$8.22K 0.01% 220
2022
Q4 		$62.6K Buy
1,275
+150
+13% +$8.06K 0.01% 222
2022
Q3 		$55K Buy
+1,125
New +$52.5K 0.01% 214
2016
Q4 		– Sell
-270
Closed -$5K – 333
2016
Q3 		$5K Buy
+270
New +$5.06K ﹤0.01% 288

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Central Bank & Trust's ORLY Position: Q3 2024 in Review

Central Bank & Trust sold out of O'Reilly Automotive (ORLY) in Q3 2024, closing a stake of 1,125 shares — an estimated $79.2K sold.

Central Bank & Trust first reported a position in ORLY in Q3 2016 and held it in 9 quarters. The position peaked at $124K in Q4 2023. 1,389 funds tracked by Wall St. Rank hold ORLY as of Q3 2024.

  • Central Bank & Trust reported no remaining O'Reilly Automotive position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 1,125 O'Reilly Automotive shares in Q3 2024, an estimated $79.2K.
  • Central Bank & Trust first reported a position in O'Reilly Automotive in Q3 2016 and held it in 9 quarters.
  • Central Bank & Trust's O'Reilly Automotive position peaked at $124K in Q4 2023.
  • 1,389 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.