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Churchill Management’s O'Reilly Automotive ORLY Stock Holding History

Churchill Management’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
2023
Q4 		– Sell
-29,295
Closed -$1.78M – 157
2023
Q3 		$1.78M Sell
29,295
-7,455
-20% -$468K 0.03% 122
2023
Q2 		$2.34M Sell
36,750
-11,115
-23% -$679K 0.04% 113
2023
Q1 		$2.71M Sell
47,865
-10,290
-18% -$564K 0.06% 107
2022
Q4 		$3.27M Sell
58,155
-10,920
-16% -$587K 0.08% 94
2022
Q3 		$3.24M Sell
69,075
-3,840
-5% -$179K 0.09% 97
2022
Q2 		$3.07M Sell
72,915
-8,010
-10% -$345K 0.08% 102
2022
Q1 		$3.69M Sell
80,925
-16,725
-17% -$747K 0.07% 108
2021
Q4 		$4.6M Buy
+97,650
New +$4.23M 0.06% 126
2020
Q4 		– Sell
-176,850
Closed -$5.44M – 145
2020
Q3 		$5.44M Buy
+176,850
New +$5.37M 0.13% 89
2017
Q1 		– Sell
-84,045
Closed -$1.56M – 131
2016
Q4 		$1.56M Sell
84,045
-14,190
-14% -$259K 0.05% 101
2016
Q3 		$1.83M Sell
98,235
-13,980
-12% -$262K 0.07% 93
2016
Q2 		$2.03M Sell
112,215
-16,515
-13% -$292K 0.13% 87
2016
Q1 		$2.35M Buy
128,730
+35,850
+39% +$612K 0.17% 82
2015
Q4 		$1.57M Sell
92,880
-645
-0.7% -$11.2K 0.07% 98
2015
Q3 		$1.56M Sell
93,525
-1,515
-2% -$24.5K 0.12% 102
2015
Q2 		$1.43M Sell
95,040
-7,065
-7% -$105K 0.05% 136
2015
Q1 		$1.47M Sell
102,105
-6,360
-6% -$85.5K 0.05% 132
2014
Q4 		$1.39M Sell
108,465
-7,155
-6% -$83.8K 0.06% 133
2014
Q3 		$1.16M Sell
115,620
-5,265
-4% -$53.8K 0.05% 147
2014
Q2 		$1.21M Sell
120,885
-2,475
-2% -$24.4K 0.05% 126
2014
Q1 		$1.22M Buy
+123,360
New +$1.18M 0.05% 133
2013
Q4 		– Sell
-90,030
Closed -$766K – 204
2013
Q3 		$766K Buy
+90,030
New +$736K 0.04% 132

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Churchill Management's ORLY Position: Q4 2023 in Review

Churchill Management sold out of O'Reilly Automotive (ORLY) in Q4 2023, closing a stake of 29,295 shares — an estimated $1.78M sold.

Churchill Management first reported a position in ORLY in Q3 2013 and held it in 22 quarters. The position peaked at $5.44M in Q3 2020. 1,330 funds tracked by Wall St. Rank hold ORLY as of Q4 2023.

  • Churchill Management reported no remaining O'Reilly Automotive position as of Q4 2023 after selling out during the quarter.
  • Churchill Management sold 29,295 O'Reilly Automotive shares in Q4 2023, an estimated $1.78M.
  • Churchill Management first reported a position in O'Reilly Automotive in Q3 2013 and held it in 22 quarters.
  • Churchill Management's O'Reilly Automotive position peaked at $5.44M in Q3 2020.
  • 1,330 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2023.

Based on Churchill Management's 13F filing for Q4 2023, filed 16 Jan 2024.