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Chartwell Investment Partners’s O'Reilly Automotive ORLY Stock Holding History

Chartwell Investment Partners’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 		$3.85M Sell
50,085
-67,455
-57% -$4.96M 0.13% 220
2024
Q2 		$8.28M Buy
117,540
+525
+0.4% +$36.3K 0.29% 114
2024
Q1 		$8.81M Sell
117,015
-2,400
-2% -$168K 0.3% 111
2023
Q4 		$7.56M Buy
119,415
+5,475
+5% +$346K 0.27% 140
2023
Q3 		$6.9M Buy
113,940
+8,805
+8% +$552K 0.27% 137
2023
Q2 		$6.7M Buy
105,135
+3,375
+3% +$206K 0.24% 155
2023
Q1 		$5.76M Sell
101,760
-29,355
-22% -$1.61M 0.22% 162
2022
Q4 		$7.38M Sell
131,115
-135
-0.1% -$7.26K 0.29% 122
2022
Q3 		$6.16M Buy
131,250
+12,735
+11% +$594K 0.26% 138
2022
Q2 		$4.99M Buy
118,515
+840
+0.7% +$36.1K 0.2% 176
2022
Q1 		$5.37M Buy
117,675
+3,120
+3% +$139K 0.18% 189
2021
Q4 		$5.39M Sell
114,555
-165
-0.1% -$7.14K 0.16% 203
2021
Q3 		$4.67M Hold
114,720
– – 0.15% 211
2021
Q2 		$4.33M Sell
114,720
-60
-0.1% -$2.15K 0.13% 222
2021
Q1 		$3.88M Sell
114,780
-10,590
-8% -$328K 0.12% 221
2020
Q4 		$3.78M Buy
125,370
+16,350
+15% +$494K 0.12% 222
2020
Q3 		$3.35M Sell
109,020
-75
-0.1% -$2.28K 0.12% 218
2020
Q2 		$3.07M Buy
109,095
+28,290
+35% +$739K 0.12% 227
2020
Q1 		$1.62M Sell
80,805
-80,895
-50% -$2.07M 0.08% 274
2019
Q4 		$4.72M Sell
161,700
-33,135
-17% -$948K 0.16% 198
2019
Q3 		$5.18M Buy
194,835
+15,630
+9% +$404K 0.17% 197
2019
Q2 		$4.41M Sell
179,205
-21,255
-11% -$538K 0.14% 214
2019
Q1 		$5.19M Buy
200,460
+4,035
+2% +$97.6K 0.17% 203
2018
Q4 		$4.51M Sell
196,425
-450
-0.2% -$10.2K 0.16% 198
2018
Q3 		$4.56M Buy
196,875
+101,790
+107% +$2.16M 0.13% 226
2018
Q2 		$1.73M Buy
95,085
+29,400
+45% +$512K 0.05% 393
2018
Q1 		$1.08M Buy
+65,685
New +$1.11M 0.04% 371
2017
Q2 		– Sell
-43,830
Closed -$788K – 419
2017
Q1 		$788K Sell
43,830
-166,695
-79% -$3.01M 0.03% 364
2016
Q4 		$3.91M Buy
+210,525
New +$3.85M 0.13% 221

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

Chartwell Investment Partners's ORLY Position: Q3 2024 in Review

Chartwell Investment Partners reduced its O'Reilly Automotive (ORLY) stake by 57% in Q3 2024, selling an estimated $4.96M and leaving 50,085 shares worth $3.85M. The position accounts for 0.13% of the portfolio, ranked #220.

Chartwell Investment Partners first reported a position in ORLY in Q4 2016 and has held it in 29 quarters since. The position peaked at $8.81M in Q1 2024. 1,389 funds tracked by Wall St. Rank hold ORLY as of Q3 2024.

  • Chartwell Investment Partners held 50,085 shares of O'Reilly Automotive worth $3.85M as of Q3 2024.
  • Chartwell Investment Partners sold 67,455 O'Reilly Automotive shares in Q3 2024, an estimated $4.96M.
  • O'Reilly Automotive made up 0.13% of Chartwell Investment Partners's portfolio in Q3 2024, its #220 holding.
  • Chartwell Investment Partners first reported a position in O'Reilly Automotive in Q4 2016 and has held it in 29 quarters since.
  • Chartwell Investment Partners's O'Reilly Automotive position peaked at $8.81M in Q1 2024.
  • 1,389 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.