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Chase Investment Counsel’s O'Reilly Automotive ORLY Stock Holding History

Chase Investment Counsel’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
Q2 		– Sell
-35,085
Closed -$2.64M – 141
2024
Q1 		$2.64M Sell
35,085
-195
-0.6% -$13.6K 0.98% 41
2023
Q4 		$2.23M Sell
35,280
-675
-2% -$42.7K 0.99% 40
2023
Q3 		$2.18M Buy
35,955
+105
+0.3% +$6.59K 1.09% 40
2023
Q2 		$2.28M Buy
35,850
+990
+3% +$60.5K 1.15% 38
2023
Q1 		$1.97M Buy
+34,860
New +$1.91M 1.09% 39
2017
Q1 		– Sell
-210,045
Closed -$3.9M – 99
2016
Q4 		$3.9M Sell
210,045
-21,780
-9% -$398K 1.94% 23
2016
Q3 		$4.33M Sell
231,825
-22,500
-9% -$422K 1.91% 22
2016
Q2 		$4.6M Sell
254,325
-105
-0% -$1.86K 2.04% 18
2016
Q1 		$4.64M Sell
254,430
-26,100
-9% -$446K 2.03% 23
2015
Q4 		$4.74M Sell
280,530
-185,970
-40% -$3.23M 1.89% 23
2015
Q3 		$7.78M Sell
466,500
-6,570
-1% -$106K 3.14% 2
2015
Q2 		$7.13M Sell
473,070
-29,730
-6% -$441K 2.59% 5
2015
Q1 		$7.25M Sell
502,800
-34,230
-6% -$460K 2.55% 5
2014
Q4 		$6.9M Sell
537,030
-270
-0.1% -$3.16K 2.46% 8
2014
Q3 		$5.38M Buy
537,300
+393,675
+274% +$4.02M 1.93% 15
2014
Q2 		$1.44M Buy
+143,625
New +$1.42M 0.49% 70
2013
Q4 		– Sell
-1,061,850
Closed -$9.03M – 116
2013
Q3 		$9.03M Buy
+1,061,850
New +$8.68M 2.32% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chase Investment Counsel's ORLY Position: Q2 2024 in Review

Chase Investment Counsel sold out of O'Reilly Automotive (ORLY) in Q2 2024, closing a stake of 35,085 shares — an estimated $2.64M sold.

Chase Investment Counsel first reported a position in ORLY in Q3 2013 and held it in 17 quarters. The position peaked at $9.03M in Q3 2013. 1,393 funds tracked by Wall St. Rank hold ORLY as of Q2 2024.

  • Chase Investment Counsel reported no remaining O'Reilly Automotive position as of Q2 2024 after selling out during the quarter.
  • Chase Investment Counsel sold 35,085 O'Reilly Automotive shares in Q2 2024, an estimated $2.64M.
  • Chase Investment Counsel first reported a position in O'Reilly Automotive in Q3 2013 and held it in 17 quarters.
  • Chase Investment Counsel's O'Reilly Automotive position peaked at $9.03M in Q3 2013.
  • 1,393 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2024.

Based on Chase Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.